SWZ (Swiss Helvetia Fund) OCF Margin %: -4,741.18% (As of Dec. 2025)


SWZ Swiss Helvetia Fund Inc SWZ
37 GF Score
Price $5.90
! 2 Warning Signs
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What is Swiss Helvetia Fund OCF Margin %?

Swiss Helvetia Fund SWZ -0.67% 37 OCF Margin % is -4,741.18% as of Dec. 2025. GuruFocus rates SWZ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Swiss Helvetia Fund ranks better than 76.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swiss Helvetia Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $-72.87 Mil. Swiss Helvetia Fund's Revenue for the six months ended in Dec. 2025 was $1.54 Mil. Therefore, Swiss Helvetia Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -4,741.18%.

As of today, Swiss Helvetia Fund's current OCF Yield % is 19.66%.

The historical rank and industry rank for Swiss Helvetia Fund's OCF Margin % or its related term are showing as below:

SWZ' s OCF Margin % Range Over the Past 10 Years
Min: -320.33   Med: 5.49   Max: 77.56
Current: 77.56

During the past 9 years, the highest OCF Margin % of Swiss Helvetia Fund was 77.56%. The lowest was -320.33%. And the median was 5.49%.

SWZ's OCF Margin % is ranked better than
76.39% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs SWZ: 77.56

Swiss Helvetia Fund OCF Margin % Related Terms

Swiss Helvetia Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Swiss Helvetia Fund's OCF Margin % 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 OCF Margin % Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -30.77 41.75 -320.33 77.56

Swiss Helvetia Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 5.72 256.26 -97.99 492.06 -4,741.18

SWZ vs PNI, GLV, NMS: OCF Margin % Comparison

For the Asset Management subindustry, Swiss Helvetia Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swiss Helvetia Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Swiss Helvetia Fund's OCF Margin % falls into.


SWZ
37GF Score
Swiss Helvetia Fund Inc SWZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Helvetia Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Swiss Helvetia Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.051/19.405
=77.56 %

Swiss Helvetia Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-72.872/1.537
=-4,741.18 %

* 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 OCF Margin % →
What does a OCF Margin % of -4,741.18% mean?
Swiss Helvetia Fund (SWZ) has a OCF Margin % of -4,741.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swiss Helvetia Fund and its competitors. According to the industry distribution chart, Swiss Helvetia Fund ranks #345 out of 1461 companies in the Asset Management industry, placing it in the top 23.6%.
Is Swiss Helvetia Fund's OCF Margin % too high?
Swiss Helvetia Fund's current OCF Margin % is -4,741.18%. Based on the distribution chart, Swiss Helvetia Fund ranks #345 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Helvetia Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's OCF Margin % compare to PNI and GLV?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #345 out of 1461 companies for OCF Margin %. This places Swiss Helvetia Fund in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swiss Helvetia Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Helvetia Fund's current OCF Margin % is -4,741.18%. 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 OCF Margin % of -4,741.18%. The current OCF Margin % is -4,741.18%. Swiss Helvetia Fund's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current OCF Margin % is -4,741.18% 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.
37GF Score

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