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High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
4.920
+0.010 (0.20%)
Nov 12, 2026, 9:31 AM EST - Market open

PCF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Market Capitalization
921031211966468
Market Cap Growth
--15.10%-38.04%205.66%-5.46%22.88%
Enterprise Value
921031211966468
Last Close Price
4.915.395.635.184.694.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
170.25190.6610.6710.8210.88-
PS Ratio
11.7813.2213.7925.388.4210.39
PB Ratio
0.770.860.920.930.490.49
P/TBV Ratio
0.770.860.920.930.490.49

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
11.7713.2113.7925.388.4110.38
EV/EBIT Ratio
16.4318.4419.3530.9710.0513.23

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Asset Turnover
0.060.060.050.050.060.06
Quick Ratio
1.901.902.230.870.940.63
Current Ratio
2.012.012.230.870.940.63
Return on Equity (ROE)
0.43%0.43%6.63%10.60%4.40%-2.75%
Return on Assets (ROA)
2.77%2.77%2.27%2.29%2.95%2.81%
Return on Capital Employed (ROCE)
4.70%4.70%4.80%3.00%4.90%3.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
0.59%0.52%9.37%9.24%9.20%-4.58%
Dividend Yield
14.18%-11.23%11.03%21.19%23.15%
Buyback Yield / Dilution
--36.32%-67.66%--84.77%
Total Shareholder Return
14.18%-47.55%-56.63%21.19%-61.61%
SEC Filings: 10-K · 10-Q