SWZ (Swiss Helvetia Fund) Net Interest Income: $1.33 Mil (TTM As of Dec. 2025)

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SWZ Swiss Helvetia Fund Inc SWZ
34 GF Score
Price $5.90
! 2 Warning Signs
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What is Swiss Helvetia Fund Net Interest Income?

Swiss Helvetia Fund SWZ +0.17% 34 Net Interest Income is $1.33 Mil as of Dec. 2025. GuruFocus rates SWZ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Swiss Helvetia Fund's net interest income for the six months ended in Dec. 2025 was $0.75 Mil. Its net interest income for the trailing twelve months (TTM) ended in Dec. 2025 was $1.33 Mil.

Swiss Helvetia Fund Net Interest Income Related Terms

Swiss Helvetia Fund Net Interest Income Historical Data

* Premium members only.

The historical data trend for Swiss Helvetia Fund's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swiss Helvetia Fund Net Interest Income Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only 0.00 -0.04 -0.04 0.38 1.33

Swiss Helvetia Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 0.01 0.38 0.58 0.75
SWZ
34GF Score
Swiss Helvetia Fund Inc SWZ
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Helvetia Fund Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $1.33 Mil mean?
Swiss Helvetia Fund (SWZ) has a Net Interest Income of $1.33 Mil as of Dec. 2025.
Is Swiss Helvetia Fund's Net Interest Income too high?
Swiss Helvetia Fund's current Net Interest Income is $1.33 Mil. Overall, Swiss Helvetia Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's Net Interest Income compare to PNI and SAMG?
Swiss Helvetia Fund's Net Interest Income of $1.33 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Swiss Helvetia Fund's current Net Interest Income is $1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Swiss Helvetia Fund (SWZ) has a current Net Interest Income of $1.33 Mil. The current Net Interest Income is $1.33 Mil. Swiss Helvetia Fund's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current Net Interest Income is $1.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Swiss Helvetia Fund Business Description

Address c/o Ultimus Fund Solutions, LLC, 225 Pictoria Avenue, Suite 450, Cincinnati, OH, USA, 45246
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
34GF Score

Get the complete analysis for SWZ

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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