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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.28
-0.02 (-0.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed

PCF Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
6.498.817.727.616.532.77
Revenue Growth
-26.28%14.03%1.43%16.67%135.51%-9.70%
Gross Profit
6.498.817.727.616.532.77
Operating Income
4.66.286.336.375.121.65
Net Income
4.111.3818.125.9-3.1115.31
Earnings Per Share
0.220.610.620.34-0.181.61
EPS Growth
-63.96%-1.32%83.22%--2551.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
-0.01-0.01-0.11
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01
Cash & Investments
-0.01-0.01-0.11

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '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%
Pretax Margin
63.19%129.26%234.56%77.45%-47.65%552.60%
Profit Margin
63.19%129.26%234.56%77.45%-47.65%552.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.7030.7290.7360.7750.8960.960
Dividend Per Share Growth
-3.25%-0.90%-5.11%-13.48%-6.67%13.21%
Dividend Yield
13.30%12.53%13.74%16.00%19.65%18.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
24.0910.6710.8210.88-3.61
PS Ratio
15.2213.7925.388.4210.3919.92