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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
4.920
+0.010 (0.20%)
Nov 12, 2026, 9:31 AM EST - Market open

PCF Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
0.020.01-0.01-
Cash & Short-Term Investments
0.020.01-0.01-
Cash Growth
153.82%---90.70%-
Receivables
0.470.611.870.790.56
Prepaid Expenses
0.03----
Total Current Assets
0.520.621.870.80.56
Long-Term Investments
119.26131.62211.87130.33138.33
Other Long-Term Assets
-0.010.020.030.02
Total Assets
119.78132.26213.76131.15138.91

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
-0.032.030.680.63
Accrued Expenses
0.260.250.130.160.25
Total Current Liabilities
0.260.282.160.840.88
Other Long-Term Liabilities
0.130.010.02-0.02
Total Liabilities
0.390.292.180.840.91

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
128.61132.03212.19138.42145.03
Retained Earnings
-9.23-0.06-0.6-8.11-7.03
Shareholders' Equity
119.38131.97211.58130.31138
Total Liabilities & Equity
119.78132.26213.76131.15138.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash (Debt)
0.020.01-0.01-
Net Cash Growth
153.82%---90.70%-
Net Cash Per Share
0.000.00-0.00-
Filing Date Shares Outstanding
18.7218.7229.3917.5317.53
Total Common Shares Outstanding
18.7218.7229.3917.5317.53
Working Capital
0.260.34-0.29-0.05-0.33
Book Value Per Share
6.387.057.207.437.87
Tangible Book Value
119.38131.97211.58130.31138
Tangible Book Value Per Share
6.387.057.207.437.87
SEC Filings: 10-K · 10-Q