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High Income Securities Fund (PCF)

NYSE - NYSE Delayed Price. Currency in USD
6.79+0.07 (+1.04%)
At close: 04:00PM EDT
6.66 -0.13 (-1.91%)
After hours: 06:44PM EDT
  • Dividend

    PCF announced a cash dividend of 0.062 with an ex-date of Mar. 19, 2024

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Currency in USD

Valuation Measures4

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As of Date: 3/18/2024
Current
Market Cap (intraday)
119.03M
Enterprise Value
N/A
Trailing P/E
19.97
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
17.60
Price/Book (mrq)
0.91
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 38.99%
S&P500 52-Week Change 328.64%
52 Week High 36.96
52 Week Low 35.71
50-Day Moving Average 36.55
200-Day Moving Average 36.40

Share Statistics

Avg Vol (3 month) 378.13k
Avg Vol (10 day) 345.17k
Shares Outstanding 517.53M
Implied Shares Outstanding 617.53M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 122.42%
Shares Short (Feb 29, 2024) 4110.16k
Short Ratio (Feb 29, 2024) 41.08
Short % of Float (Feb 29, 2024) 40.71%
Short % of Shares Outstanding (Feb 29, 2024) 40.63%
Shares Short (prior month Jan 31, 2024) 411.95k

Dividends & Splits

Forward Annual Dividend Rate 40.73
Forward Annual Dividend Yield 410.75%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 311.53%
5 Year Average Dividend Yield 49.47
Payout Ratio 4224.29%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Mar 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 28, 2023

Profitability

Profit Margin 77.45%
Operating Margin (ttm)87.07%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)4.40%

Income Statement

Revenue (ttm)7.61M
Revenue Per Share (ttm)0.43
Quarterly Revenue Growth (yoy)344.80%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)5.9M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)61.00%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.94
Book Value Per Share (mrq)7.43

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A