Swiss Helvetia Fund Inc

NYSE:SWZFinancial Services

$5.84+0.52%LiveIn session · ≈ AED 21.45 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	17.0	21.5	(27.4)	18.8	(3.7)	17.9	+578.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	(0.1)	0.0	0.1	0.3	+125.7%
Operating cash flow	0.0	0.0	8.1	8.3	8.3	2.2	−73.6%
Capital expenditure	0.0	0.0	(0.6)	0.0	(0.0)	0.0	+233.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	7.4	5.3	7.3	12.9	+76.4%
Dividends paid	0.0	0.0	(8.2)	(6.5)	(6.9)	0.0	+100.0%
Share buybacks	0.0	0.0	(0.1)	(1.7)	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	(8.3)	(8.2)	(6.9)	(16.8)	−142.2%
Free cash flow	0.0	0.0	8.1	8.3	8.3	2.2	−73.6%
Net change in cash	0.4	0.0	(0.3)	0.2	1.4	(1.7)	−222.5%

USD millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.