High Income Securities Fund (PCF)

NYSE: PCF · Real-Time Price · USD

5.62

-0.06 (-1.06%)

At close: Apr 2, 2026, 4:00 PM EDT

5.64

+0.02 (0.36%)

After-hours: Apr 2, 2026, 7:21 PM EDT

PCF Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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
Market Capitalization	105	121	196	64	68	55
Market Cap Growth	-	-38.04%	205.66%	-5.46%	22.88%	22.55%
Enterprise Value	105	121	196	64	68	55
Last Close Price	5.62	6.07	5.58	5.05	4.75	5.49
PE Ratio	9.24	10.67	10.82	10.88	-	3.61
PS Ratio	11.94	13.79	25.38	8.42	10.39	19.92
PB Ratio	0.80	0.92	0.93	0.49	0.49	0.63
P/TBV Ratio	0.80	0.92	0.93	0.49	0.49	0.63
EV/Sales Ratio	11.94	13.79	25.38	8.41	10.38	19.92
EV/EBIT Ratio	16.76	19.35	30.97	10.05	13.23	33.50
Net Debt / Equity Ratio	0	0	-	0	-	0.00
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.04
Quick Ratio	2.23	2.23	0.87	0.94	0.63	4.07
Current Ratio	2.23	2.23	0.87	0.94	0.63	4.07
Return on Equity (ROE)	6.63%	6.63%	10.60%	4.40%	-2.75%	22.45%
Return on Assets (ROA)	2.27%	2.27%	2.29%	2.95%	2.81%	1.50%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.00%	4.90%	3.70%	1.90%
Earnings Yield	10.82%	9.37%	9.24%	9.20%	-4.58%	27.74%
Dividend Yield	12.38%	12.02%	13.18%	15.35%	18.85%	17.48%
Buyback Yield / Dilution	36.32%	36.32%	-67.66%	-	-84.77%	-70.49%
Total Shareholder Return	48.70%	48.34%	-54.48%	15.35%	-65.92%	-53.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q