High Income Securities Fund (PCF)

PCF Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Other Revenue	6.49	8.81	7.72	7.61	6.53	2.77
Revenue	6.49	8.81	7.72	7.61	6.53	2.77
Revenue Growth (YoY)	-28.30%	14.03%	1.43%	16.67%	135.51%	-9.70%
Gross Profit	6.49	8.81	7.72	7.61	6.53	2.77
Selling, General & Admin	1.9	2.53	1.39	1.24	1.41	1.12
Operating Expenses	1.9	2.53	1.39	1.24	1.41	1.12
Operating Income	4.6	6.28	6.33	6.37	5.12	1.65
Currency Exchange Gain (Loss)	-0	-0	-	-	-	-
Other Non Operating Income (Expenses)	0	-	-	-	-0.01	-
EBT Excluding Unusual Items	4.6	6.27	6.33	6.37	5.11	1.65
Gain (Loss) on Sale of Investments	-0.49	5.11	11.78	-0.48	-8.22	13.67
Pretax Income	4.1	11.38	18.12	5.9	-3.11	15.31
Net Income	4.1	11.38	18.12	5.9	-3.11	15.31
Net Income to Common	4.1	11.38	18.12	5.9	-3.11	15.31
Net Income Growth	-77.46%	-37.16%	207.18%	-	-	4420.56%
Shares Outstanding (Basic)	-	19	29	18	18	9
Shares Outstanding (Diluted)	-	19	29	18	18	9
Shares Change (YoY)	-	-36.32%	67.66%	-	84.77%	70.49%
EPS (Basic)	-	0.61	0.62	0.34	-0.18	1.61
EPS (Diluted)	-	0.61	0.62	0.34	-0.18	1.61
EPS Growth	-	-1.32%	83.22%	-	-	2551.50%
Dividend Per Share	0.362	0.729	0.736	0.775	0.896	0.960
Dividend Growth	-50.94%	-0.90%	-5.11%	-13.48%	-6.67%	13.21%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.78%	71.27%	81.97%	83.70%	78.42%	59.46%
Profit Margin	63.19%	129.26%	234.56%	77.45%	-47.65%	552.60%
EBIT	4.6	6.28	6.33	6.37	5.12	1.65
EBIT Margin	70.78%	71.27%	81.97%	83.70%	78.42%	59.46%
Revenue as Reported	6.49	8.81	-	-	-	2.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q