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The Swiss Helvetia Fund Inc. (SWZ)

NYSE - NYSE Delayed Price. Currency in USD
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8.27+0.10 (+1.22%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 107.43M
Enterprise Value N/A
Trailing P/E 5.78
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.46
Price/Book (mrq)0.85
Enterprise Value/Revenue 5.39
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 31.60%
S&P500 52-Week Change 324.52%
52 Week High 38.57
52 Week Low 37.12
50-Day Moving Average 37.82
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 318.61k
Avg Vol (10 day) 326.2k
Shares Outstanding 512.99M
Implied Shares Outstanding 612.99M
Float 8N/A
% Held by Insiders 10.20%
% Held by Institutions 141.11%
Shares Short (May 15, 2024) 412.53k
Short Ratio (May 15, 2024) 40.74
Short % of Float (May 15, 2024) 40.11%
Short % of Shares Outstanding (May 15, 2024) 40.10%
Shares Short (prior month Apr 15, 2024) 47.72k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 46.24%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 36.10%
5 Year Average Dividend Yield 420.49
Payout Ratio 434.79%
Dividend Date 3Oct 19, 2018
Ex-Dividend Date 4Mar 18, 2024
Last Split Factor 22:1
Last Split Date 3Oct 16, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 639.78%
Operating Margin (ttm)-448.28%

Management Effectiveness

Return on Assets (ttm)0.49%
Return on Equity (ttm)15.50%

Income Statement

Revenue (ttm)2.94M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)-16.10%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)18.83M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)-25.80%

Balance Sheet

Total Cash (mrq)692.7k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)6.35
Book Value Per Share (mrq)9.76

Cash Flow Statement

Operating Cash Flow (ttm)8.33M
Levered Free Cash Flow (ttm)443.28k