profit from every $100 of sales.
$0$100
Total Return Securities
$5.85+0.17% today
-3.1% in 1 year
1-year low $5.701-year high $6.31
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $4.22 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Total Return Securities sold, what it kept, and what it did with the cash.
Sales went from -$26.2 million in 2022 to $19.4 million in 2025, with $17.9 million of profit last year.
SalesProfit
Total Return Securities handed back more cash to shareholders than it generated last year.
$41M
Free cash flow 2025$15M
Bought back its own shares–
Paid as dividends$41M
Total Return Securities vs. similar companies
Total Return Securities grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Total Return Securities | 4.2× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Total Return Securities's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -26 | 20 | -3 | 19 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -27 | 19 | -4 | 18 | |
| -2.08 | 1.43 | -0.29 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 104.4% | 94.4% | 144.1% | 92.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 | 127 | 116 | 118 |
| Cash | 1 | 1 | 2 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 0 | 0 | 0 | 0 |
| 116 | 127 | 116 | 117 | |
| 13 | 13 | 13 | – | |
| – | – | – | – | |
| -23.6% | 14.8% | -3.2% | 15.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 8 | 8 | 8 | 15 | |
| – | – | – | – | |
| 8 | 8 | 8 | 15 | |
| Dividends paid | 8 | 6 | 7 | 41 |
| 0 | 2 | 0 | – | |
| – | – | – | – |
Valuation
- 4.2×
- –
- –
- 0.8×
- 3.9×
- 5.0×
- –
- 19.9%
- 23.7%
- 0.0%
Profitability
- 8.5%
- 38.7%
- 92.3%
- 38.6%
- 15.1%
- 3.5%
- 17.1%
- 15.2%
- 15.1%
- –
Growth
- −1.4%
- –
- −73.6%
- +41.3%
- −0.3%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- –
- –
- 0.39
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 15%of 668
Top 22%of 524
Top 4%of 903
Bottom 19%of 911
Top 11%of 938
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Sep 12, 2024 | 0.08 | – | – |
| Dec 30, 2023 | 0.31 | – | – |
| Jun 30, 2023 | 1.14 | – | – |
| Dec 31, 2022 | 0.21 | – | – |
| Jun 30, 2022 | -1.24 | – | – |
| Dec 31, 2021 | 0.38 | – | – |
| Jun 30, 2021 | 0.44 | – | – |
| Dec 31, 2020 | 0.73 | – | – |
News
Sumitomo Mitsui Financial GAAP EPS of ¥232.59, total operating income of ¥1.43BSeeking Alpha · Nov 13, 2026Total Energy Services GAAP EPS of C$0.59, revenue of C$342.96MSeeking Alpha · Nov 11, 2026Cornerstone Total Return Fund Inc declares $0.1022 dividendSeeking Alpha · Nov 9, 2026These 10 megadonors have spent a total of $1 billion on the midterm electionsMarketWatch · Nov 2, 2026Schwab International Equity ETF vs. Vanguard Total International Stock ETF: Two Low-Cost International ETFs, but One Offers More Growth Potential for the Next DecadeYahoo Finance · Oct 31, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
43No pass
Benjamin Graham
69Pass
Philip Fisher
49No pass
Peter Lynch
59No pass
Joel Greenblatt
50No pass
Charlie Munger
50No pass
Terry Smith
35No pass
Questions about Total Return Securities
Is Total Return Securities a good stock to buy?
A strong, very profitable business, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Total Return Securities AI analysis
What does Total Return Securities do?
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It is in Asset Management.
Does Total Return Securities pay a dividend?
Yes. In 2025 it paid out $40.9 million in dividends.
How has Total Return Securities stock done over the past year?
Down 3.1% over the past twelve months, to $5.85. It traded between $5.70 and $6.31 and is 7.3% below its high.
Who are Total Return Securities's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Total Return Securities's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.