US Stock MarketDetailed Quotes
SWZ Swiss Helvetia Fund Inc
- 7.590
- +0.025+0.33%
Trading Dec 19 10:16 ET
98.60MMarket Cap11.68P/E (TTM)
7.650High7.590Low11.30KVolume7.600Open7.565Pre Close85.95KTurnover0.09%Turnover Ratio5.31P/E (Static)12.99MShares8.96952wk High0.79P/B98.60MFloat Cap7.12952wk Low0.51Dividend TTM12.99MShs Float8.969Historical High6.72%Div YieldTTM0.79%Amplitude1.030Historical Low7.603Avg Price1Lot Size
Swiss Helvetia Fund Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -86.39%504.33K | 28.18%692.7K | 28.18%692.7K | 227,612.72%3.7M | -33.06%540.42K | -33.06%540.42K | -99.93%1.63K | 6.02%807.37K | 6.02%807.37K | -55.63%2.24M |
| -Cash and cash equivalents | -86.39%504.33K | 28.18%692.7K | 28.18%692.7K | 227,612.72%3.7M | -33.06%540.42K | -33.06%540.42K | -99.93%1.63K | 6.02%807.37K | 6.02%807.37K | -55.63%2.24M |
| Receivables | 1,525.75%57.89K | -84.76%449 | -84.76%449 | --3.56K | --2.95K | --2.95K | --0 | --0 | --0 | -65.47%144.74K |
| Prepaid assets | 56.27%60.15K | -2.53%19.92K | -2.53%19.92K | 0.22%38.49K | 20.26%20.44K | 20.26%20.44K | 22.56%38.4K | -62.69%16.99K | -62.69%16.99K | -67.05%31.34K |
| -Available for sale securities | --526.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -2.43%124.86M | 9.16%127.17M | 9.16%127.17M | 9.70%127.98M | -23.49%116.5M | -23.49%116.5M | -20.32%116.66M | 9.87%152.27M | 9.87%152.27M | 18.45%146.41M |
| Liabilities | ||||||||||
| Payables | -99.65%5.62K | 14.54%32.31K | 14.54%32.31K | --1.62M | --28.21K | --28.21K | ---- | ---- | ---- | ---- |
| -Accounts payable | -99.65%5.62K | 341.98%32.31K | 341.98%32.31K | --1.62M | --7.31K | --7.31K | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | ---- | --20.9K | --20.9K | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M | ---- | ---- | ---- |
| Total liabilities | -84.45%296.92K | 4.07%337.63K | 4.07%337.63K | -4.06%1.91M | -9.28%324.42K | -9.28%324.42K | 363.81%1.99M | -35.15%357.62K | -35.15%357.62K | -38.35%429.05K |
| Shareholders'equity | ||||||||||
| Share capital | -1.56%87.51M | -2.63%88.21M | -2.63%88.21M | -7.35%88.9M | -5.59%90.59M | -5.59%90.59M | -5.58%95.95M | -5.58%95.95M | -5.58%95.95M | -6.22%101.62M |
| -common stock | -1.56%87.51M | -2.63%88.21M | -2.63%88.21M | -7.35%88.9M | -5.59%90.59M | -5.59%90.59M | -5.58%95.95M | -5.58%95.95M | -5.58%95.95M | -6.22%101.62M |
| Retained earnings | -0.32%37.05M | 50.95%38.63M | 50.95%38.63M | 98.49%37.17M | -54.28%25.59M | -54.28%25.59M | -57.79%18.73M | 53.65%55.96M | 53.65%55.96M | 204.95%44.36M |
| Total stockholders'equity | -1.19%124.56M | 9.17%126.83M | 9.17%126.83M | 9.93%126.07M | -23.53%116.17M | -23.53%116.17M | -21.44%114.67M | 10.05%151.91M | 10.05%151.91M | 18.77%145.98M |
| Total equity | -1.19%124.56M | 9.17%126.83M | 9.17%126.83M | 9.93%126.07M | -23.53%116.17M | -23.53%116.17M | -21.44%114.67M | 10.05%151.91M | 10.05%151.91M | 18.77%145.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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