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	Jul 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	99	121	196	64	68	55
Market Cap Growth	-	-38.04%	205.66%	-5.46%	22.88%	22.55%
Enterprise Value	99	121	196	64	68	55
Last Close Price	5.28	5.82	5.35	4.84	4.56	5.27
PE Ratio	24.09	10.67	10.82	10.88	-	3.61
PS Ratio	15.22	13.79	25.38	8.42	10.39	19.92
PB Ratio	0.79	0.92	0.93	0.49	0.49	0.63
P/TBV Ratio	0.79	0.92	0.93	0.49	0.49	0.63
EV/Sales Ratio	15.22	13.79	25.38	8.41	10.38	19.92
EV/EBIT Ratio	21.50	19.35	30.97	10.05	13.23	33.50
Net Debt / Equity Ratio	-	0	-	0	-	0.00
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.04
Quick Ratio	0.13	2.23	0.87	0.94	0.63	4.07
Current Ratio	0.17	2.23	0.87	0.94	0.63	4.07
Return on Equity (ROE)	3.17%	6.63%	10.60%	4.40%	-2.75%	22.45%
Return on Assets (ROA)	2.21%	2.27%	2.29%	2.95%	2.81%	1.50%
Return on Capital Employed (ROCE)	3.70%	4.80%	3.00%	4.90%	3.70%	1.90%
Earnings Yield	4.15%	9.37%	9.24%	9.20%	-4.58%	27.74%
Dividend Yield	13.30%	12.53%	13.74%	16.00%	19.65%	18.23%
Buyback Yield / Dilution	-	36.32%	-67.66%	-	-84.77%	-70.49%
Total Shareholder Return	13.18%	48.85%	-53.92%	16.00%	-65.12%	-52.26%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jul 31, 2026

Data Sources Report a data error