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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
4.990
+0.040 (0.81%)
Oct 22, 2026, 4:00 PM EDT - Market closed

PCF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
93121196646855
Market Cap Growth
--38.04%205.66%-5.46%22.88%22.55%
Enterprise Value
93121196646855
Last Close Price
4.995.635.184.694.415.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
22.7710.6710.8210.88-3.61
PS Ratio
14.3913.7925.388.4210.3919.92
PB Ratio
0.750.920.930.490.490.63
P/TBV Ratio
0.750.920.930.490.490.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
14.3813.7925.388.4110.3819.92
EV/EBIT Ratio
20.3219.3530.9710.0513.2333.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Debt / Equity Ratio
-0-0-0.00
Asset Turnover
0.050.050.050.060.060.04
Quick Ratio
0.132.230.870.940.634.07
Current Ratio
0.172.230.870.940.634.07
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
4.39%9.37%9.24%9.20%-4.58%27.74%
Dividend Yield
13.95%11.23%11.03%21.19%23.15%16.50%
Buyback Yield / Dilution
-36.32%-67.66%--84.77%-70.49%
Total Shareholder Return
13.95%47.55%-56.63%21.19%-61.61%-53.99%
SEC Filings: 10-K · 10-Q