High Income Securities Fund (PCF)

PCF Balance Sheet

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
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	18.72	29.39	17.53	17.53	9.49
Total Common Shares Outstanding	18.72	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	6.66	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	6.66	7.05	7.20	7.43	7.87	9.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 20, 2026

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