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
5.84
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PCF Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 109 | 121 | 196 | 64 | 68 | 55 | |
| Market Cap Growth | - | -38.04% | 205.66% | -5.46% | 22.88% | 22.55% | |
| Enterprise Value | 110 | 121 | 196 | 64 | 68 | 55 | |
| Last Close Price | 5.90 | 6.13 | 5.64 | 5.10 | 4.80 | 5.55 | |
| PE Ratio | 9.70 | 10.67 | 10.82 | 10.88 | - | 3.61 | |
| PS Ratio | 12.54 | 13.79 | 25.38 | 8.42 | 10.39 | 19.92 | |
| PB Ratio | 0.84 | 0.92 | 0.93 | 0.49 | 0.49 | 0.63 | |
| P/TBV Ratio | 0.84 | 0.92 | 0.93 | 0.49 | 0.49 | 0.63 | |
| EV/Sales Ratio | 12.54 | 13.79 | 25.38 | 8.41 | 10.38 | 19.92 | |
| EV/EBIT Ratio | 17.59 | 19.35 | 30.97 | 10.05 | 13.23 | 33.50 | |
| Net Debt / Equity Ratio | 0 | 0 | - | 0 | - | 0.00 | |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | |
| Quick Ratio | 2.23 | 2.23 | 0.87 | 0.94 | 0.63 | 4.07 | |
| Current Ratio | 2.23 | 2.23 | 0.87 | 0.94 | 0.63 | 4.07 | |
| Return on Equity (ROE) | 6.63% | 6.63% | 10.60% | 4.40% | -2.75% | 22.45% | |
| Return on Assets (ROA) | 2.27% | 2.27% | 2.29% | 2.95% | 2.81% | 1.50% | |
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 3.00% | 4.90% | 3.70% | 1.90% | |
| Earnings Yield | 10.31% | 9.37% | 9.24% | 9.20% | -4.58% | 27.74% | |
| Dividend Yield | 12.03% | 11.89% | 13.04% | 15.19% | 18.65% | 17.30% | |
| Buyback Yield / Dilution | 36.32% | 36.32% | -67.66% | - | -84.77% | -70.49% | |
| Total Shareholder Return | 48.12% | 48.21% | -54.62% | 15.19% | -66.12% | -53.19% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.