High Income Securities Fund (PCF)

NYSE: PCF · Real-Time Price · USD

5.64

+0.01 (0.18%)

At close: May 13, 2026, 4:00 PM EDT

5.67

+0.03 (0.53%)

After-hours: May 13, 2026, 7:12 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	May '26 May 13, 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	106	121	196	64	68	55
Market Cap Growth	-	-38.04%	205.66%	-5.46%	22.88%	22.55%
Enterprise Value	106	121	196	64	68	55
Last Close Price	5.64	6.00	5.52	5.00	4.71	5.43
PE Ratio	25.73	10.67	10.82	10.88	-	3.61
PS Ratio	16.26	13.79	25.38	8.42	10.39	19.92
PB Ratio	0.85	0.92	0.93	0.49	0.49	0.63
P/TBV Ratio	0.85	0.92	0.93	0.49	0.49	0.63
EV/Sales Ratio	16.26	13.79	25.38	8.41	10.38	19.92
EV/EBIT Ratio	22.97	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	3.89%	9.37%	9.24%	9.20%	-4.58%	27.74%
Dividend Yield	12.34%	12.14%	13.32%	15.51%	19.04%	17.66%
Buyback Yield / Dilution	-	36.32%	-67.66%	-	-84.77%	-70.49%
Total Shareholder Return	12.34%	48.46%	-54.34%	15.51%	-65.72%	-52.83%

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

SEC Filings: 10-K · 10-Q