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The Swiss Helvetia Fund Inc. (SWZ)

NYSE - NYSE Delayed Price. Currency in USD
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9.43+0.07 (+0.75%)
At close: 3:58PM EDT
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Currency in USD

Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.10
52 Week Low 37.67
50-Day Moving Average 39.85
200-Day Moving Average 39.50

Share Statistics

Avg Vol (3 month) 314.35k
Avg Vol (10 day) 323.5k
Shares Outstanding 513.21M
Implied Shares Outstanding 6N/A
Float N/A
% Held by Insiders 10.18%
% Held by Institutions 139.11%
Shares Short (Aug 30, 2021) 49.1k
Short Ratio (Aug 30, 2021) 40.93
Short % of Float (Aug 30, 2021) 40.07%
Short % of Shares Outstanding (Aug 30, 2021) 40.07%
Shares Short (prior month Jul 29, 2021) 4990

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 45.61%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 35.97%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.74%
Dividend Date 3Oct 18, 2018
Ex-Dividend Date 4Sep 19, 2021
Last Split Factor 22:1
Last Split Date 3Oct 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021


Profit Margin 1,075.91%
Operating Margin (ttm)26.80%

Management Effectiveness

Return on Assets (ttm)0.35%
Return on Equity (ttm)22.90%

Income Statement

Revenue (ttm)2.86M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-0.20%
Gross Profit (ttm)2.87M
Net Income Avi to Common (ttm)30.79M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.71
Book Value Per Share (mrq)10.45

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A