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
Institutional Ownership Summary
Institutional Ownership %

0.79%

Investors Holding

9

change: -46 | last: 55
Increased Positions

4

change: -25 | last: 29
Reduced Positions

1

change: -15 | last: 16
New Positions

0

change: -8 | last: 8
Sold Positions

46

change: 34 | last: 12
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

804K

PCF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-08-31 $6.46 18.72M $120.91M $9806 -$ $120.9M
2024-08-31 $6.67 17.83M $118.91M -$ -$ $118.91M
2023-08-31 $6.76 17.53M $118.51M $10232 -$ $118.5M
2022-08-31 $7.15 17.53M $125.34M -$ -$ $125.34M
2021-08-31 $9.92 6.9M $68.43M $110.07K -$ $68.32M
2020-08-31 $8.10 11.21M $90.79M -$ -$ $90.79M
2019-08-31 $8.24 11.21M $92.36M -$ -$ $92.36M
2018-08-31 $9.38 12.93M $121.29M $83161 -$ $121.2M
2017-08-31 $8.77 12.85M $112.65M -$ -$ $112.65M
2016-08-31 $8.02 13.29M $106.55M -$ -$ $106.55M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-02-28 $5.99 18.72M $112.11M -$ -$ $112.11M
2025-08-31 $6.46 18.72M $120.91M $9806 -$ $120.9M
2025-02-28 $6.82 18.72M $127.65M $9297 -$ $127.64M
2024-08-31 $6.67 18.12M $120.88M -$ -$ $120.88M
2024-02-29 $6.77 17.53M $118.68M -$ -$ $118.68M
2023-08-31 $6.76 17.53M $118.51M $10232 -$ $118.5M
2023-02-28 $6.77 17.53M $118.68M -$ -$ $118.68M
2022-08-31 $7.15 17.53M $125.34M -$ -$ $125.34M
2022-02-28 $8.13 17.53M $142.52M -$ -$ $142.52M
2021-08-31 $9.92 9.49M $94.12M $110.07K -$ $94.01M
2021-02-28 $8.53 9.49M $80.93M $4267 -$ $80.93M
2020-08-31 $8.10 11.21M $90.79M -$ -$ $90.79M