High Income Securities Fund (PCF)

PCF Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Other Revenue	7.8	8.81	7.72	7.61	6.53
Revenue	7.8	8.81	7.72	7.61	6.53
Revenue Growth	-11.39%	14.03%	1.43%	16.67%	135.51%
Gross Profit	7.8	8.81	7.72	7.61	6.53
Selling, General & Admin	2.21	2.53	1.39	1.24	1.41
Operating Expenses	2.21	2.53	1.39	1.24	1.41
Operating Income	5.59	6.28	6.33	6.37	5.12
Currency Exchange Gain (Loss)	0	-0	-	-	-
Other Non Operating Income (Expenses)	0.14	-	-	-	-0.01
EBT Excluding Unusual Items	5.73	6.27	6.33	6.37	5.11
Gain (Loss) on Sale of Investments	-5.19	5.11	11.78	-0.48	-8.22
Pretax Income	0.54	11.38	18.12	5.9	-3.11
Net Income	0.54	11.38	18.12	5.9	-3.11
Net Income to Common	0.54	11.38	18.12	5.9	-3.11
Net Income Growth	-95.25%	-37.16%	207.18%	-	-
Shares Outstanding (Basic)	19	19	29	18	18
Shares Outstanding (Diluted)	19	19	29	18	18
Shares Change	-	-36.32%	67.66%	-	84.77%
EPS (Basic)	0.03	0.61	0.62	0.34	-0.18
EPS (Diluted)	0.03	0.61	0.62	0.34	-0.18
EPS Growth	-95.25%	-1.32%	83.22%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Dividend Per Share	-	0.729	0.736	0.775	0.896
Dividend Growth	-	-0.90%	-5.11%	-13.48%	-6.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	71.66%	71.27%	81.97%	83.70%	78.42%
Profit Margin	6.93%	129.26%	234.56%	77.45%	-47.65%
EBIT	5.59	6.28	6.33	6.37	5.12
EBIT Margin	71.66%	71.27%	81.97%	83.70%	78.42%
Revenue as Reported	-	8.81	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 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:

Nov 12, 2026

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