Is High Income Securities Fund (PCF) a Buy, Sell, or Hold?
NYSE : PCF
High Income Securities Fund
$5.51 USD
-$0.06 (-1.08%)
- Volume
- 36.72K
- Average Volume
- 60.79K
- Market Capitalization
- $103.13M
- P/E Ratio
- 13.90
- Dividend Yield
- 12.77%
- Price Target
- Year High
- $6.51
- Year Low
- $5.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
PCF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.7M | 7.72M | 7.61M | 6.53M | 2.77M | 3.07M | 2.39M | 4.68M | 5.41M | 5.92M |
| costOfRevenue | - | - | 851.07K | - | - | - | - | - | - | - |
| grossProfit | 12.7M | 7.72M | 6.76M | 6.53M | 2.77M | 1.28M | 2.39M | 4.68M | 5.41M | 5.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 1.39M | 1.24M | 1.04M | 760.7K | 899.69K | 1.03M | 1.8M | 1.46M | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.39M | 1.24M | 1.04M | 760.7K | 899.69K | 1.03M | 1.8M | 1.46M | 1.09M |
| otherExpenses | 123.95K | - | - | 371.02K | 362.86K | 38994 | 51829 | - | - | - |
| operatingExpenses | 1.32M | 1.39M | 1.24M | 1.41M | 1.12M | 938.68K | 1.08M | 1.8M | 1.46M | 729.08K |
| costAndExpenses | 1.32M | 1.39M | 1.24M | 1.41M | 1.12M | 930.51K | 1.08M | 1.8M | 1.46M | 729.08K |
| netInterestIncome | 1.41M | - | 864.79K | 74607 | 15517 | 49328 | 1.73M | - | - | - |
| interestIncome | 1.41M | - | 864.79K | 74607 | 15517 | 49328 | 1.73M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | -1.65M | - | - | - | - | - |
| ebitda | 11.38M | 6.33M | 6.37M | 5.12M | 15.31M | 2.14M | 1.36M | 2.88M | 3.95M | 4.82M |
| ebit | 11.38M | 6.33M | 6.37M | 5.12M | 1.65M | 2.14M | 1.36M | 2.88M | 3.95M | 4.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.38M | 6.33M | 6.37M | 5.12M | 1.65M | 2.14M | 1.31M | 2.88M | 3.95M | 4.82M |
| totalOtherIncomeExpensesNet | - | 11.78M | -476.07K | -8.23M | 13.67M | -1.8M | - | 3.22M | 8.39M | 1.82M |
| incomeBeforeTax | 11.38M | 18.12M | 5.9M | -3.11M | 15.31M | 338.77K | 1.31M | 6.1M | 12.33M | 6.65M |
| incomeTaxExpense | - | - | - | - | - | - | 1.31M | - | - | - |
| netIncomeFromContinuingOperations | 11.38M | 18.12M | 5.9M | -3.11M | 15.31M | 338.77K | 1.31M | 6.1M | 12.33M | 6.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.38M | 18.12M | 5.9M | -3.11M | 15.31M | 338.77K | 1.31M | 6.1M | 12.33M | 6.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.38M | 18.12M | 5.9M | -3.11M | 15.31M | 338.77K | 1.31M | 6.1M | 12.33M | 6.65M |
| eps | 0.61 | 1.02 | 0.34 | -0.18 | 2.22 | 0.03 | 0.12 | 0.47 | 0.95 | 0.5 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9806 | - | 10232 | - | 110.07K | - | - | 83161 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9806 | - | 10232 | - | 110.07K | - | - | 83161 | - | - |
| netReceivables | 614.79K | 1.87M | 785.19K | 555.03K | 764.82K | 160.56K | 100.36K | 194.47K | 1.38M | 1.44M |
| accountsReceivables | 614.79K | 1.87M | 785.19K | 555.03K | 764.82K | 160.56K | 100.36K | 194.47K | 1.38M | 1.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 7916 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | 21753 |
| totalCurrentAssets | 624.6K | 1.87M | 795.42K | 555.03K | 874.89K | 160.56K | 100.36K | 277.63K | 1.38M | 1.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 435.86K | 211.87M | 130.33M | 138.33M | 87.66M | 48.19M | 52.8M | 125.25M | 123.34M | 117.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 131.2M | 22022 | 25195 | 138.91M | 87.69M | - | - | -125.25M | -123.34M | 397.85K |
| totalNonCurrentAssets | 131.63M | 211.89M | 130.36M | 138.33M | 87.66M | 48.19M | 52.8M | 125.25M | 123.34M | 118.11M |
| otherAssets | - | - | 25196 | 23967 | 22624 | 27121 | 23455 | 12164 | 7916 | - |
| totalAssets | 132.26M | 213.76M | 131.15M | 138.91M | 88.56M | 48.38M | 52.92M | 125.54M | 124.73M | 119.57M |
| totalPayables | 31352 | 2.03M | 679.31K | 629.36K | 95186 | 70570 | 107.23K | 281.06K | 135.71K | 68672 |
| accountPayables | 31352 | 2.03M | 679.31K | 629.36K | 95186 | 70570 | - | - | 502.19K | 68672 |
| otherPayables | - | - | - | - | - | - | 107.23K | 281.06K | -366.48K | - |
| accruedExpenses | - | 128.49K | - | - | - | - | 107.68K | 282.96K | - | 447.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -107.23K | -564.02K | -135.71K | 435.72K |
| totalCurrentLiabilities | 31352 | 2.16M | 679.31K | 629.36K | 95186 | 70570 | 107.68K | 282.96K | 502.19K | 952.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 260.54K | 20113 | 164.16K | 24349 | 18177 | 25132 | - | - | - | - |
| totalNonCurrentLiabilities | 260.54K | 20113 | 164.16K | 24349 | 18177 | 25132 | - | - | - | - |
| otherLiabilities | - | - | - | -353.59K | - | - | - | - | 1.12M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 291.89K | 2.18M | 843.47K | 905.13K | 233.39K | 250.55K | 107.68K | 282.96K | 1.12M | 952.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 132.03M | 212.19M | 138.42M | 145.03M | 81.83M | 51.07M | 53.93M | 127.33M | 133.52M | 135.98M |
| retainedEarnings | -62511 | -603.74K | -8.11M | -7.03M | 6.5M | -2.94M | -1.12M | -1.03M | 380.2K | -17.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.38M | 18.12M | 5.9M | -3.11M | 15.31M | 338.77K | 1.31M | 6.1M | 12.33M | 6.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.38M | -18.12M | -5.9M | 3.11M | -15.31M | -338.77K | -1.31M | -6.1M | -12.33M | -6.65M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.48M | 9.47M | 3.23M | 2.59M | 5.13M | 2.81M | 4.81M | 4.37M | 2.16M | 1.45M |
| costOfRevenue | 856.08K | - | - | - | - | 851.07K | - | - | - | - |
| grossProfit | 6.62M | 9.47M | 3.23M | 2.59M | 5.13M | 1.96M | 4.81M | 4.37M | 2.16M | 1.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 985.44K | 427.18K | 769.33K | 773.24K | 619.49K | 619.64K | 621.56K | 856.01K | 552.45K | 649.42K |
| sellingAndMarketingExpenses | 2175 | -41385 | 41385 | -13366 | 13366 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 987.61K | 385.79K | 810.72K | 759.87K | 632.86K | 619.64K | 621.56K | 856.01K | 552.45K | 649.42K |
| otherExpenses | 6.27M | 123.95K | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.25M | 509.74K | 810.72K | 759.87K | 632.86K | 619.64K | 621.56K | 9.42M | 221.18K | 5M |
| costAndExpenses | 8.11M | 509.74K | 810.72K | 759.87K | 632.86K | 619.64K | 621.56K | 9.42M | 221.18K | 5M |
| netInterestIncome | 4.15M | 1.41M | - | - | - | 864.79K | - | - | - | - |
| interestIncome | 4.15M | 1.41M | - | - | - | 864.79K | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2.42M | - | - | - | - | - | - | - | - |
| ebitda | -630.16K | 11.38M | 2.42M | 1.83M | 4.5M | 2.19M | 4.18M | 3.51M | 1.61M | 803.8K |
| ebit | -630.16K | 8.96M | 2.42M | 1.83M | 4.5M | 2.19M | 4.18M | 3.51M | 1.61M | 803.8K |
| nonOperatingIncomeExcludingInterest | -701 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -630.86K | 8.96M | 2.42M | 1.83M | 4.5M | 2.19M | 4.18M | 3.51M | 1.61M | 803.8K |
| totalOtherIncomeExpensesNet | 701 | -906.14K | 906.14K | 9.72M | 2.07M | 2.15M | -2.62M | -8.56M | 331.27K | 5.65M |
| incomeBeforeTax | -630.16K | 8.06M | 3.33M | 11.55M | 6.56M | 4.34M | 1.56M | -5.05M | 1.94M | 6.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -630.16K | 8.06M | 3.33M | 11.55M | 6.56M | 4.34M | 1.56M | -5.05M | 1.94M | 6.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -630.16K | 8.06M | 3.33M | 11.55M | 6.56M | 4.34M | 1.56M | -5.05M | 1.94M | 6.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -630.16K | 8.06M | 3.33M | 11.55M | 6.56M | 4.34M | 1.56M | -5.05M | 1.94M | 6.46M |
| eps | -0.03 | 0.43 | 0.18 | 0.64 | 0.38 | 0.25 | 0.09 | -0.28 | 0.11 | 0.68 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 9806 | 9297 | - | - | 10232 | - | - | - | 110.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 9806 | 9297 | - | - | 10232 | - | - | - | 110.07K |
| netReceivables | 60844 | 614.79K | 112.24K | 1.87M | 995.41K | 785.19K | 642.09K | 555.03K | 5.95M | 764.82K |
| accountsReceivables | 60844 | 614.79K | 112.24K | 1.87M | 995.41K | 785.19K | 642.09K | 555.03K | 5.95M | 764.82K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 18289 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79133 | 624.6K | 121.53K | 1.87M | 995.41K | 795.42K | 642.09K | 555.03K | 5.95M | 874.89K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 125.16M | 435.86K | 134.48M | 211.87M | 129.55M | 130.33M | 131.9M | 138.33M | 145.58M | 87.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 131.2M | 368.62K | 22022 | 99592 | - | -131.9M | -138.33M | -145.58M | -87.66M |
| totalNonCurrentAssets | 125.16M | 131.63M | 134.85M | 211.89M | 129.64M | 130.33M | 131.9M | 138.33M | 145.58M | 87.66M |
| otherAssets | - | - | - | - | - | - | 11278 | 23967 | 123.71K | 22624 |
| totalAssets | 125.24M | 132.26M | 134.97M | 213.76M | 130.64M | 131.15M | 132.55M | 138.91M | 151.66M | 88.56M |
| totalPayables | 249.44K | 31352 | 268.23K | 2.03M | 14391 | 841.63K | 4444 | 629.36K | 868.55K | 95186 |
| accountPayables | 249.44K | 31352 | 268.23K | 2.03M | 14391 | 679.31K | 4444 | 629.36K | 868.55K | 95186 |
| otherPayables | - | - | - | - | - | 162.33K | - | - | - | - |
| accruedExpenses | 204.22K | - | 804.25K | 128.49K | 141.83K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 28237 | -162.33K | -4444 | -629.36K | -868.55K | -95186 |
| totalCurrentLiabilities | 453.66K | 31352 | 1.07M | 2.16M | 184.46K | 679.31K | 4444 | 629.36K | 868.55K | 95186 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55668 | 260.54K | 804.25K | 20113 | - | 164.16K | - | - | - | - |
| totalNonCurrentLiabilities | 55668 | 260.54K | 804.25K | 20113 | 170.06K | 164.16K | 4444 | 629.36K | 868.55K | 18177 |
| otherLiabilities | - | - | - | - | - | - | 217.32K | -353.59K | -810.75K | 233.39K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 509.33K | 291.89K | 1.07M | 2.18M | 184.46K | 679.31K | 226.21K | 905.13K | 926.36K | 233.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132.03M | 132.03M | 133.43M | 212.19M | 138.42M | 138.42M | 145.03M | 145.03M | 149.07M | 81.83M |
| retainedEarnings | -7.3M | -62511 | 461.33K | -603.74K | -7.96M | -8.11M | -12.7M | -7.03M | 1.66M | 6.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -630.16K | 4.73M | 6.65M | 11.55M | 6.56M | 4.34M | 1.56M | -5.05M | 1.94M | 6.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 630.16K | -4.73M | -6.65M | -11.55M | -6.56M | -4.34M | -1.56M | 5.05M | -1.94M | -6.46M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |