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PCF High Income Securities Fund

6.711
-0.089 (-1.31%)
21 Jun 2024 - Closed
Delayed by 15 minutes

High Income Securities Financial Summary

The current PCF market cap is 117.65M. The company's latest EPS is USD 0.3364 and P/E is 19.95.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 August 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.33M3.04M2.77M6.53M7.61M
Operating Income 00000
Net Income 1.31M339k15.31M-3.11M5.9M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 August 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 52.92M48.38M88.56M138.91M131.15M
Total Liabilities 108k251k233k905k843k
Total Equity 52.81M48.13M88.33M138M130.31M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 August 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 117.65M
Price to Earnings Ratio 19.95
Price to Sales Ratio 15.45
Price to Cash Ratio 11.18k
Price to Book Ratio 0.9
Dividend Yield 10.96%

Share Statistics

Shares Outstanding 17.53M
Average Volume (1 week) 63.85k
Average Volume (1 Month) 67.64k
52 Week Change 5.85%
52 Week High 6.96
52 Week Low 5.71
Spread (Intraday) 0.23 (3.42%)

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)