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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.36
+0.03 (0.56%)
At close: Aug 21, 2026, 4:00 PM EDT
5.37
+0.01 (0.19%)
After-hours: Aug 21, 2026, 7:00 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
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
100121196646855
Market Cap Growth
--38.04%205.66%-5.46%22.88%22.55%
Enterprise Value
100121196646855
Last Close Price
5.365.765.304.794.515.21

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
24.4510.6710.8210.88-3.61
PS Ratio
15.4513.7925.388.4210.3919.92
PB Ratio
0.800.920.930.490.490.63
P/TBV Ratio
0.800.920.930.490.490.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
15.4513.7925.388.4110.3819.92
EV/EBIT Ratio
21.8319.3530.9710.0513.2333.50

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
4.09%9.37%9.24%9.20%-4.58%27.74%
Dividend Yield
12.98%12.66%13.89%16.17%19.86%18.42%
Buyback Yield / Dilution
-36.32%-67.66%--84.77%-70.49%
Total Shareholder Return
12.98%48.98%-53.77%16.17%-64.91%-52.07%
SEC Filings: 10-K · 10-Q