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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
4.910
-0.070 (-1.41%)
At close: Nov 11, 2026, 4:00 PM EST
4.920
+0.010 (0.20%)
Pre-market: Nov 12, 2026, 8:54 AM EST

PCF Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
7.87.88.817.727.616.53
Revenue Growth
20.20%-11.39%14.03%1.43%16.67%135.51%
Gross Profit
7.87.88.817.727.616.53
Operating Income
5.595.596.286.336.375.12
Net Income
0.540.5411.3818.125.9-3.11
Earnings Per Share
0.030.030.610.620.34-0.18
EPS Growth
-86.81%-95.25%-1.32%83.22%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash (Debt)
0.020.020.01-0.01-
Net Cash Growth
-153.82%----
Net Cash Per Share
0.000.000.00-0.00-
Cash & Investments
0.020.020.01-0.01-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
71.66%71.66%71.27%81.97%83.70%78.42%
Pretax Margin
6.93%6.93%129.26%234.56%77.45%-47.65%
Profit Margin
6.93%6.93%129.26%234.56%77.45%-47.65%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.696-0.7290.7360.7750.896
Dividend Per Share Growth
-2.19%--0.90%-5.11%-13.48%-6.67%
Dividend Yield
14.18%-11.23%11.03%21.19%23.15%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
169.90190.6610.6710.8210.88-
PS Ratio
11.7813.2213.7925.388.4210.39