High Income Securities Fund (PCF)

PCF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.01	-	0.01	-	0.11
Cash & Short-Term Investments	0.01	-	0.01	-	0.11
Receivables	0.61	1.87	0.79	0.56	0.76
Total Current Assets	0.62	1.87	0.8	0.56	0.87
Long-Term Investments	131.62	211.87	130.33	138.33	87.66
Other Long-Term Assets	0.01	0.02	0.03	0.02	0.02
Total Assets	132.26	213.76	131.15	138.91	88.56
Accounts Payable	0.03	2.03	0.68	0.63	0.1
Accrued Expenses	0.25	0.13	0.16	0.25	0.12
Total Current Liabilities	0.28	2.16	0.84	0.88	0.22
Other Long-Term Liabilities	0.01	0.02	-	0.02	0.02
Total Liabilities	0.29	2.18	0.84	0.91	0.23
Common Stock	132.03	212.19	138.42	145.03	81.83
Retained Earnings	-0.06	-0.6	-8.11	-7.03	6.5
Shareholders' Equity	131.97	211.58	130.31	138	88.33
Total Liabilities & Equity	132.26	213.76	131.15	138.91	88.56
Net Cash (Debt)	0.01	-	0.01	-	0.11
Net Cash Per Share	0.00	-	0.00	-	0.01
Filing Date Shares Outstanding	18.72	29.39	17.53	17.53	9.49
Total Common Shares Outstanding	18.72	29.39	17.53	17.53	9.49
Working Capital	0.34	-0.29	-0.05	-0.33	0.66
Book Value Per Share	7.05	7.20	7.43	7.87	9.31
Tangible Book Value	131.97	211.58	130.31	138	88.33
Tangible Book Value Per Share	7.05	7.20	7.43	7.87	9.31

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

SEC Filings: 10-K · 10-Q