High Income Securities Fund (PCF)

NYSE: PCF · Real-Time Price · USD

5.84

-0.06 (-1.02%)

At close: Mar 9, 2026, 4:00 PM EDT

5.89

+0.05 (0.86%)

After-hours: Mar 9, 2026, 7:37 PM EDT

PCF Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	0.01	-	0.01	-	0.11	Upgrade
Cash & Short-Term Investments	0.01	-	0.01	-	0.11	Upgrade
Receivables	0.61	1.87	0.79	0.56	0.76	Upgrade
Total Current Assets	0.62	1.87	0.8	0.56	0.87	Upgrade
Long-Term Investments	131.62	211.87	130.33	138.33	87.66	Upgrade
Other Long-Term Assets	0.01	0.02	0.03	0.02	0.02	Upgrade
Total Assets	132.26	213.76	131.15	138.91	88.56	Upgrade
Accounts Payable	0.03	2.03	0.68	0.63	0.1	Upgrade
Accrued Expenses	0.25	0.13	0.16	0.25	0.12	Upgrade
Total Current Liabilities	0.28	2.16	0.84	0.88	0.22	Upgrade
Other Long-Term Liabilities	0.01	0.02	-	0.02	0.02	Upgrade
Total Liabilities	0.29	2.18	0.84	0.91	0.23	Upgrade
Common Stock	132.03	212.19	138.42	145.03	81.83	Upgrade
Retained Earnings	-0.06	-0.6	-8.11	-7.03	6.5	Upgrade
Shareholders' Equity	131.97	211.58	130.31	138	88.33	Upgrade
Total Liabilities & Equity	132.26	213.76	131.15	138.91	88.56	Upgrade
Net Cash (Debt)	0.01	-	0.01	-	0.11	Upgrade
Net Cash Per Share	0.00	-	0.00	-	0.01	Upgrade
Filing Date Shares Outstanding	18.72	29.39	17.53	17.53	9.49	Upgrade
Total Common Shares Outstanding	18.72	29.39	17.53	17.53	9.49	Upgrade
Working Capital	0.34	-0.29	-0.05	-0.33	0.66	Upgrade
Book Value Per Share	7.05	7.20	7.43	7.87	9.31	Upgrade
Tangible Book Value	131.97	211.58	130.31	138	88.33	Upgrade
Tangible Book Value Per Share	7.05	7.20	7.43	7.87	9.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.