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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 Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
-0.01-0.01-0.11
Cash & Short-Term Investments
-0.01-0.01-0.11
Cash Growth
------
Receivables
0.060.611.870.790.560.76
Prepaid Expenses
0.02-----
Total Current Assets
0.080.621.870.80.560.87
Long-Term Investments
125.16131.62211.87130.33138.3387.66
Other Long-Term Assets
-0.010.020.030.020.02
Total Assets
125.24132.26213.76131.15138.9188.56

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.250.032.030.680.630.1
Accrued Expenses
0.20.250.130.160.250.12
Total Current Liabilities
0.450.282.160.840.880.22
Other Long-Term Liabilities
0.060.010.02-0.020.02
Total Liabilities
0.510.292.180.840.910.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
132.03132.03212.19138.42145.0381.83
Retained Earnings
-7.3-0.06-0.6-8.11-7.036.5
Shareholders' Equity
124.73131.97211.58130.3113888.33
Total Liabilities & Equity
125.24132.26213.76131.15138.9188.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '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
Filing Date Shares Outstanding
18.7218.7229.3917.5317.539.49
Total Common Shares Outstanding
18.7218.7229.3917.5317.539.49
Working Capital
-0.370.34-0.29-0.05-0.330.66
Book Value Per Share
6.667.057.207.437.879.31
Tangible Book Value
124.73131.97211.58130.3113888.33
Tangible Book Value Per Share
6.667.057.207.437.879.31
SEC Filings: 10-K · 10-Q