High Income Securities Fund (PCF)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary NASDAQ (NMS) $
5. 08
+0.01
+0.1972%
$
94.52M Market Cap
0.7% Div Yield
68,900 Volume
$ 5.07
Previous Close 
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High Income Securities Fund (PCF) Statistics
Valuation metrics
Market Cap 94.52M
Enterprise value 95.08M
Trailing P/E (ttm) 11.92
Forward P/E -
PEG ratio -0.25
Price/Sales (ttm) 5.61
Price/Book (mrq) 0.76
Enterprise Value/Revenue 5.61
Enterprise Value/EBITDA 8.84
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 76.48K
Average volume (90 days) 100.87K
Price summary
52-Week low 4.95
52-Week high 6.34
Beta -
50-Day moving average 5.28
200-Day moving average 5.46
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.7
Trailing annual dividend yield 0.1378%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 22 Sep 2026
Last split factor 41:40
Last split Date 8 Jul 2024
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.44%
Operating margin 0.49%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.91
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.4
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.17%
Book value per share (mrq) 6.66
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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