PCF — HIGH INCOME SECURITIES FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 810943 ·
Last close
$5.04
Market Cap
$94.33M
52W High
$5.64
52W Low
$4.95
ADV30
134,125
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 125,235,444 | — | 509,329 |
| Aug 2025 | — | — | — | — | 132,259,064 | 9,806 | 291,889 |
| Feb 2025 | — | — | — | — | 134,966,679 | 9,297 | 1,072,479 |
| Aug 2024 | — | — | — | — | 213,764,862 | — | 2,181,246 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,303,571
Inventory
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Receivables
$60,844
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,491,996
EBITDA
—
Free Cash Flow
—
Enterprise Value
—
Total Cash
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Total Debt
$0
Shares Out
18,716,450
Trailing EPS
$0.21
Book Value
$6.66
ROE
3.2%
ROA
2.2%
Div Yield
12.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 12,703,960 | — | 11,383,501 | 132,259,064 | 291,889 | 131,967,175 | — |
| Aug 2024 | 19,133,036 | — | 18,115,305 | 213,764,862 | 2,181,246 | 211,583,616 | — |
| Aug 2023 | 6,763,411 | — | 5,897,219 | 131,152,225 | 843,470 | 130,308,755 | — |
| Aug 2022 | -2,038,874 | — | -3,110,116 | 138,906,282 | 905,131 | 138,001,151 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGT | ROYCE GLOBAL TRUST, INC. | $93.72M | $14.28 | — |
| CBAT | CBAK Energy Technology Ltd | $93.08M | $1.05 | — |
| SIREF | Sirios Resources Inc. | $93.06M | $0.14 | — |
| PGP | PIMCO Global StocksPLUS & Income Fund | $95.63M | $8.25 | — |
| AGRZ | Agroz Inc. | $95.80M | $4.42 | — |
News headlines (Yahoo Finance, 1h cache)
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2026
2026-09-28 20:25 · Yahoo
High Income Securities Fund's Dividend Analysis
2026-09-22 11:08 · Yahoo
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
2026-07-01 14:47 · Yahoo
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
2026-04-13 22:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.