High Income Securities Fund (PCF)

Market Value	106.68M
Revenue (ttm)	8.81M +14.0%
Net Income	11.38M -37.2%
EPS	0.61 -1.3%
Shares Out	18.72M
PE Ratio	9.36
Forward PE	n/a
Dividend	$0.70 (12.21%)
Ex-Dividend Date	May 19, 2026

Volume	15,156
Open	5.67
Previous Close	5.69
Day's Range	5.65 - 5.71
52-Week Range	5.36 - 6.51
Beta	0.69
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About PCF

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA...

• Founded: 1987
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: PCF

Financial Performance

In fiscal year 2025, PCF's revenue was $8.81 million, an increase of 14.03% compared to the previous year's $7.72 million. Earnings were $11.38 million, a decrease of -37.16%.