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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.50
+0.01 (0.18%)
At close: Sep 11, 2026, 4:00 PM EDT
5.60
+0.10 (1.82%)
After-hours: Sep 11, 2026, 7:30 PM EDT

PCF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
103121196646855
Market Cap Growth
--38.04%205.66%-5.46%22.88%22.55%
Enterprise Value
103121196646855
Last Close Price
5.485.765.304.794.515.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
25.0010.6710.8210.88-3.61
PS Ratio
15.8013.7925.388.4210.3919.92
PB Ratio
0.820.920.930.490.490.63
P/TBV Ratio
0.820.920.930.490.490.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
15.8013.7925.388.4110.3819.92
EV/EBIT Ratio
22.3219.3530.9710.0513.2333.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
4.00%9.37%9.24%9.20%-4.58%27.74%
Dividend Yield
12.65%12.66%13.89%16.17%19.86%18.42%
Buyback Yield / Dilution
-36.32%-67.66%--84.77%-70.49%
Total Shareholder Return
12.65%48.98%-53.77%16.17%-64.91%-52.07%
SEC Filings: 10-K · 10-Q