High Income Securities Fund (PCF)
NYSE: PCF · Real-Time Price · USD
5.99
-0.01 (-0.17%)
At close: Feb 27, 2026, 4:00 PM EST
5.98
-0.01 (-0.17%)
After-hours: Feb 27, 2026, 7:00 PM EST
PCF Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Other Revenue | 8.81 | 7.72 | 7.61 | 6.53 | 2.77 | |
| Revenue | 8.81 | 7.72 | 7.61 | 6.53 | 2.77 | |
| Revenue Growth (YoY) | 14.03% | 1.43% | 16.67% | 135.51% | -9.70% | |
| Gross Profit | 8.81 | 7.72 | 7.61 | 6.53 | 2.77 | |
| Selling, General & Admin | 2.53 | 1.39 | 1.24 | 1.41 | 1.12 | |
| Operating Expenses | 2.53 | 1.39 | 1.24 | 1.41 | 1.12 | |
| Operating Income | 6.28 | 6.33 | 6.37 | 5.12 | 1.65 | |
| Currency Exchange Gain (Loss) | -0 | - | - | - | - | |
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | - | |
| EBT Excluding Unusual Items | 6.27 | 6.33 | 6.37 | 5.11 | 1.65 | |
| Gain (Loss) on Sale of Investments | 5.11 | 11.78 | -0.48 | -8.22 | 13.67 | |
| Pretax Income | 11.38 | 18.12 | 5.9 | -3.11 | 15.31 | |
| Net Income | 11.38 | 18.12 | 5.9 | -3.11 | 15.31 | |
| Net Income to Common | 11.38 | 18.12 | 5.9 | -3.11 | 15.31 | |
| Net Income Growth | -37.16% | 207.18% | - | - | 4420.56% | |
| Shares Outstanding (Basic) | 19 | 29 | 18 | 18 | 9 | |
| Shares Outstanding (Diluted) | 19 | 29 | 18 | 18 | 9 | |
| Shares Change (YoY) | -36.32% | 67.66% | - | 84.77% | 70.49% | |
| EPS (Basic) | 0.61 | 0.62 | 0.34 | -0.18 | 1.61 | |
| EPS (Diluted) | 0.61 | 0.62 | 0.34 | -0.18 | 1.61 | |
| EPS Growth | -1.32% | 83.22% | - | - | 2551.50% | |
| Dividend Per Share | 0.729 | 0.736 | 0.775 | 0.896 | 0.960 | |
| Dividend Growth | -0.90% | -5.11% | -13.48% | -6.67% | 13.21% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 71.27% | 81.97% | 83.70% | 78.42% | 59.46% | |
| Profit Margin | 129.26% | 234.56% | 77.45% | -47.65% | 552.60% | |
| EBIT | 6.28 | 6.33 | 6.37 | 5.12 | 1.65 | |
| EBIT Margin | 71.27% | 81.97% | 83.70% | 78.42% | 59.46% | |
| Revenue as Reported | 8.81 | - | - | - | 2.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.