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
Company Overview

NYSE

Andrew Dakos

Asset Management - Income

Financial Services

PCF

N/A

US

USD

Liquidity Metrics

0.00

0.17

0.17

0.00

0.00

Sales & Valuation

$12.7M

6.08

0.83

0.00

0.00

Profitability

$0.64

$11.38M

43.81%

43.81%

5.79%

5.93%

P/E Metrics

13.90

-0.27

-0.27

Analyst Price Target & Rating

Neutral

3/5

0 Analysts

%

Poll Results

About High Income Securities Fund (NYSE:PCF) Stock

The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United S ... tates and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.

High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026

2026-07-01 10:47:00

NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan.

BIG3 and Prostate Cancer Foundation Unite to Advance “Check the Box! Saving Lives Together” Initiative

2026-06-16 09:00:00

LOS ANGELES--(BUSINESS WIRE)--The Prostate Cancer Foundation (PCF) and the BIG3, the professional 3-on-3 basketball league co-founded by Ice Cube, today announced a new partnership to advance PCF's “Check the Box! Saving Lives Together” initiative — a nationwide campaign encouraging every man, particularly Black men, gets screened for prostate cancer with a simple PSA blood test. Prostate cancer is diagnosed at a rate of roughly one new case every 90 seconds in the United States — and claims a.

Aisan Adopts Celanese POM ECO-C for Fuel Pump Modules Supplied to a North American Automaker

2026-06-08 10:00:00

Celanese Corporation (NYSE: CE), a global specialty materials and chemical company, today announced that Aisan Industry Kentucky, LLC., the consolidated subsid

PCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)

2026-05-02 05:35:10

High Income Securities Fund is downgraded to a sell due to persistent NAV erosion and unsustainable distributions. PCF trades at a 12.63% discount to NAV, but this reflects ongoing earnings and dividend sustainability challenges. Net investment income remains insufficient to cover the 12.1% yield, with payouts exceeding earnings and accelerating capital erosion.

Frequently Asked Questions

What is the current High Income Securities Fund (PCF) stock price?

High Income Securities Fund(NYSE:PCF) stock price is $5.51 in the last trading session. During the trading session, PCF stock reached the peak price of $6.51 while $5.36 was the lowest point it dropped to. The percentage change in PCF stock occurred in the recent session was --1.08% while the dollar amount for the price change in PCF stock was -$0.06.

PCF's industry and sector of operation?

The NYSE listed PCF is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of PCF?

Robert Lloyd Reynolds | President and Interested Trustee
Stephanie Lynne Darling | Chief Compliance Officer
Phillip Franklin Goldstein | Trustee & Secretary
Robert L. Salvin | Portfolio Manager
Thomas Antonucci | Treasurer

How many employees does PCF have?

Number of PCF employees currently stands at None. PCF operates from 100 Federal Street, Boston, MA 02110, US.

How do I contact PCF?

PCF could be contacted at phone #617 292 1000 and can also be accessed through its website. PCF operates from 100 Federal Street, Boston, MA 02110, US.

How many shares of PCF are traded daily?

The average number of PCF shares traded daily for last 3 months was 60.79K.

What is the market cap of PCF currently?

The market value of PCF currently stands at $103.13M with its latest stock price at $5.51