High Income Securities Fund (PCF)

PCF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	113	121	196	64	68	55
Market Cap Growth	-	-38.04%	205.66%	-5.46%	22.88%	22.55%
Enterprise Value	113	121	196	64	68	55
Last Close Price	6.03	6.25	5.75	5.20	4.90	5.66
PE Ratio	9.91	10.67	10.82	10.88	-	3.61
PS Ratio	12.82	13.79	25.38	8.42	10.39	19.92
PB Ratio	0.86	0.92	0.93	0.49	0.49	0.63
P/TBV Ratio	0.86	0.92	0.93	0.49	0.49	0.63
EV/Sales Ratio	12.81	13.79	25.38	8.41	10.38	19.92
EV/EBIT Ratio	17.98	19.35	30.97	10.05	13.23	33.50
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 (ROIC)	2.28%	2.28%	2.31%	2.97%	2.83%	1.51%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.00%	4.90%	3.70%	1.90%
Earnings Yield	10.09%	9.37%	9.24%	9.20%	-4.58%	27.74%
Dividend Yield	12.09%	11.67%	12.80%	14.90%	18.30%	16.98%
Buyback Yield / Dilution	-	36.32%	-67.66%	-	-84.77%	-70.49%
Total Shareholder Return	12.09%	47.99%	-54.86%	14.90%	-66.47%	-53.52%

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

SEC Filings: 10-K · 10-Q