High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.66
+0.03 (0.53%)
Jun 2, 2026, 4:00 PM EDT - Market closed

PCF Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Market Capitalization
106121196646855
Market Cap Growth
--38.04%205.66%-5.46%22.88%22.55%
Enterprise Value
106121196646855
Last Close Price
5.665.945.474.954.665.38
PE Ratio
25.8210.6710.8210.88-3.61
PS Ratio
16.3213.7925.388.4210.3919.92
PB Ratio
0.850.920.930.490.490.63
P/TBV Ratio
0.850.920.930.490.490.63
EV/Sales Ratio
16.3213.7925.388.4110.3819.92
EV/EBIT Ratio
23.0519.3530.9710.0513.2333.50
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%
Earnings Yield
3.87%9.37%9.24%9.20%-4.58%27.74%
Dividend Yield
12.30%12.27%13.45%15.67%19.24%17.85%
Buyback Yield / Dilution
-36.32%-67.66%--84.77%-70.49%
Total Shareholder Return
12.30%48.59%-54.21%15.67%-65.53%-52.64%
SEC Filings: 10-K · 10-Q