High Income Securities Fund (PCF)

NYSE: PCF · Real-Time Price · USD

5.64

+0.01 (0.18%)

At close: May 13, 2026, 4:00 PM EDT

5.67

+0.03 (0.53%)

After-hours: May 13, 2026, 7:12 PM EDT

PCF Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	-	0.01	-	0.01	-	0.11
Cash & Short-Term Investments	-	0.01	-	0.01	-	0.11
Receivables	0.06	0.61	1.87	0.79	0.56	0.76
Prepaid Expenses	0.02	-	-	-	-	-
Total Current Assets	0.08	0.62	1.87	0.8	0.56	0.87
Long-Term Investments	125.16	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	125.24	132.26	213.76	131.15	138.91	88.56
Accounts Payable	0.25	0.03	2.03	0.68	0.63	0.1
Accrued Expenses	0.2	0.25	0.13	0.16	0.25	0.12
Total Current Liabilities	0.45	0.28	2.16	0.84	0.88	0.22
Other Long-Term Liabilities	0.06	0.01	0.02	-	0.02	0.02
Total Liabilities	0.51	0.29	2.18	0.84	0.91	0.23
Common Stock	132.03	132.03	212.19	138.42	145.03	81.83
Retained Earnings	-7.3	-0.06	-0.6	-8.11	-7.03	6.5
Shareholders' Equity	124.73	131.97	211.58	130.31	138	88.33
Total Liabilities & Equity	125.24	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	-0.37	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	124.73	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