High Income Securities Fund
(NYSE) PCF
High Income Securities Fund Financials at a Glance
Market Cap
$102.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$22.78M
Net Income (TTM)
$22.31M
EPS (TTM)
$0.22
P/E Ratio
25.09
Dividend
$0.70
Beta (Volatility)
0.40 (Low)
Dividend
$0.70
Beta (Volatility)
0.40 (Low)
Price
$5.50
Volume
78,480
Open
$5.60
Price
$5.50
Volume
78,480
Open
$5.60
Previous Close
$5.50
Daily Range
$5.47 - $5.60
52-Week Range
$5.36 - $6.51
Estimated Earnings Date
Apr 7, 2026
Dividend
$0.70
Beta (Volatility)
0.40 (Low)
Price
$5.50
Volume
78,480
Open
$5.60
Previous Close
$5.50
Daily Range
$5.47 - $5.60
52-Week Range
$5.36 - $6.51
Estimated Earnings Date
Apr 7, 2026
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Get Access NowAbout High Income Securities Fund
Industry
Capital Markets
Sector
FinancialsWebsite
highincomesecuritiesfund.comHeadquarters
Boston, MA 02110, US
PCF Financials
Key Financial Metrics (TTM)
Gross Margin
94.95%
Operating Margin
49.15%
Net Income Margin
43.81%
Return on Equity
5.59%
Return on Capital
8.63%
Return on Assets
5.62%
Earnings Yield
3.99%
Dividend Yield
12.80%
Payout Ratio
0.00%
Stock Overview
Market Cap
$102.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
18.72M
Volume
78.48K
Avg. Volume
60.90K
Financials (TTM)
Gross Profit
$21.92M
Operating Income
$12.59M
EBITDA
$15.01M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$9.81K
Total Debt
$0.00
High Income Securities Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.48M
+45.8%
Gross Profit
$6.62M
+29.2%
Gross Margin
88.55%
N/A
Market Cap
$102.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$630.16K
-109.6%
EBITDA
-$630.16K
-114.0%
Quarterly Fundamentals
Total Cash
$9.81K
-4.2%
Total Debt
$0.00
N/A
Accounts Receivable
$614.79K
-21.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
5.62%
N/A
Return on Invested Capital
6.30%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A