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High Income Securities Fund

High Income Securities Fund (PCF)

6.52
-0.01
(-0.15%)
Closed January 02 4:00PM
6.54
0.02
(0.31%)
After Hours: 7:59PM

High Income Securities Fund Financial Summary

The current PCF market cap is 114.3M. The company's latest EPS is USD 1.0333 and P/E is 6.33.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.04M2.77M6.53M7.61M7.72M
Operating Income 00000
Net Income 339k15.31M-3.11M5.9M18.12M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 48.38M88.56M138.91M131.15M213.77M
Total Liabilities 251k233k905k843k2.18M
Total Equity 48.13M88.33M138M130.31M211.58M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End August 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 114.3M
Price to Earnings Ratio 6.33
Price to Sales Ratio 14.85
Price to Cash Ratio 0
Price to Book Ratio 0.54
Dividend Yield 11.45%

Share Statistics

Shares Outstanding 17.53M
Average Volume (1 week) 135.9k
Average Volume (1 Month) 153.38k
52 Week Change 1.72%
52 Week High 7.00
52 Week Low 6.19
Spread (Intraday) 0.23 (3.45%)

Company Info

Company Name High Income Securities Fund
Address 100 federal street
boston, massachusetts 02110
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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