US Stock MarketDetailed Quotes

SWZ Swiss Helvetia Fund Inc

Watchlist
  • 7.860
  • -0.110-1.38%
Close Dec 10 16:00 ET
102.11MMarket Cap12.09P/E (TTM)

Swiss Helvetia Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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----
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----
----
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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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--
--
--
--
--
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(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%504.33K28.18%692.7K28.18%692.7K227,612.72%3.7M-33.06%540.42K-33.06%540.42K-99.93%1.63K6.02%807.37K6.02%807.37K-55.63%2.24M
-Cash and cash equivalents -86.39%504.33K28.18%692.7K28.18%692.7K227,612.72%3.7M-33.06%540.42K-33.06%540.42K-99.93%1.63K6.02%807.37K6.02%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%19.92K0.22%38.49K20.26%20.44K20.26%20.44K22.56%38.4K-62.69%16.99K-62.69%16.99K-67.05%31.34K
-Available for sale securities --526.98K------------------------------------
Total assets -2.43%124.86M9.16%127.17M9.16%127.17M9.70%127.98M-23.49%116.5M-23.49%116.5M-20.32%116.66M9.87%152.27M9.87%152.27M18.45%146.41M
Liabilities
Payables -99.65%5.62K14.54%32.31K14.54%32.31K--1.62M--28.21K--28.21K----------------
-Accounts payable -99.65%5.62K341.98%32.31K341.98%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%296.92K4.07%337.63K4.07%337.63K-4.06%1.91M-9.28%324.42K-9.28%324.42K363.81%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%37.05M50.95%38.63M50.95%38.63M98.49%37.17M-54.28%25.59M-54.28%25.59M-57.79%18.73M53.65%55.96M53.65%55.96M204.95%44.36M
Total stockholders'equity -1.19%124.56M9.17%126.83M9.17%126.83M9.93%126.07M-23.53%116.17M-23.53%116.17M-21.44%114.67M10.05%151.91M10.05%151.91M18.77%145.98M
Total equity -1.19%124.56M9.17%126.83M9.17%126.83M9.93%126.07M-23.53%116.17M-23.53%116.17M-21.44%114.67M10.05%151.91M10.05%151.91M18.77%145.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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