PCF

High Income Securities Fund

Price Chart

Latest Quote

$5.45

-0.06 (-1.09%)

Current Price

Previous Close	$5.51
Open	$5.54
Day High	$5.53
Day Low	$5.36
Volume	98,123

Fetched: 2026-06-23T00:52:00

Stock Information

Quarterly Dividend / Yield	$0.70 / 12.77%
Shares Outstanding	18.72M
Quarterly Dividend Yield	12.77%
Quarterly Dividend	$0.70
Revenue	$6.49M
Net Income	$4.10M
Sector	Financial Services
Industry	Asset Management
Market Cap	$102.00M
P/E Ratio	25.95
EPS (TTM)	$0.21
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Sales	$6.49M
Income	$4.10M
Book/sh	$6.66

Financial Ratios

Quick Ratio	0.13
Current Ratio	0.17

Returns & Margins

ROA	2.21%
ROE	3.17%
Gross Margin	100.00%
Operating Margin	76.18%
Profit Margin	63.19%

Ownership

Insider Ownership	0.60%
Institutional Ownership	32.01%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	15.71
P/B	0.82

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$5.53
SMA50	$5.53
SMA200	$5.63
RSI	40.43
ATR	0.0809

Short Float	0.13%
Short Ratio	0.42
Volatility	0.65
Rel Volume	1.61

Performance History

Week	-1.31%
Month	-0.96%
Quarter	+4.39%
6 Months	-2.68%
YTD	-4.59%
Year	-2.56%
3 Years	+23.51%
5 Years	-1.43%
10 Years	nan%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$5.45	98,123
2026-06-18	$5.51	83,000
2026-06-17	$5.49	85,500
2026-06-16	$5.54	45,700
2026-06-15	$5.56	48,800
2026-06-12	$5.52	54,000
2026-06-11	$5.53	82,500
2026-06-10	$5.51	52,000
2026-06-09	$5.56	42,400
2026-06-08	$5.58	98,800
2026-06-05	$5.45	99,300
2026-06-04	$5.58	34,600
2026-06-03	$5.56	23,200
2026-06-02	$5.60	29,100
2026-06-01	$5.57	31,000
2026-05-29	$5.55	48,600
2026-05-28	$5.53	60,700
2026-05-27	$5.49	55,600
2026-05-26	$5.48	67,700

About High Income Securities Fund

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Revenue
Total Revenue	$12,703,960	$19,133,036	$6,763,411	$-2,038,874
Operating Revenue	$12,703,960	$19,133,036	$6,763,411	$-2,038,874
Expenses
Operating Expense	$1,320,459	$1,017,731	$866,192	$1,071,242
Other Operating Expenses	$93,948	$51,175	$35,408	$33,805
General And Administrative Expense	$1,196,511	$876,556	$740,784	$1,037,437
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Interest Income	$1,410,820	$1,353,311	$864,794	$74,607
Interest Income	$1,410,820	$1,353,311	$864,794	$74,607
Normalized Income	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Income From Continuing And Discontinued Operation	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Income Common Stockholders	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Income	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Income Including Noncontrolling Interests	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Net Income Continuous Operations	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Pretax Income	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Per Share
Diluted EPS	$0.64	$0.98	$0.33	$-0.12
Basic EPS	$0.64	$0.98	$0.33	$-0.12
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$17,786,720	$29,391,450	$17,788,162	$17,978,610
Basic Average Shares	$17,786,720	$29,391,450	$17,788,162	$17,978,610
Diluted NI Availto Com Stockholders	$11,383,501	$18,115,305	$5,897,219	$-3,110,116
Gain On Sale Of Security	$2,573,304	$5,985,564	$-1,362,709	$168,298
Selling General And Administration	$1,196,511	$876,556	$740,784	$1,037,437

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Net Tangible Assets	$131,967,175	$211,583,616	$130,308,755	$138,001,151
Total Assets	$132,259,064	$213,764,862	$131,152,225	$138,906,282
Investmentin Financial Assets	$131,620,834	$211,872,498	$130,331,605	$138,327,284
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$131,184,973	$211,872,498	$130,241,908	$138,327,284
Receivables	$614,789	$1,870,342	$785,192	$555,031
Cash And Cash Equivalents	$9,806	-	$10,232	-
Cash Financial	$9,806	-	$10,232	-
Cash Cash Equivalents And Federal Funds Sold	$9,806	-	$10,232	-
Liabilities
Total Liabilities Net Minority Interest	$291,889	$2,181,246	$843,470	$905,131
Payables	$291,889	$2,181,246	$841,633	$905,131
Other Payable	$260,537	$148,602	$162,326	$275,770
Accounts Payable	$31,352	$2,032,644	$679,307	$629,361
Equity
Common Stock Equity	$131,967,175	$211,583,616	$130,308,755	$138,001,151
Total Equity Gross Minority Interest	$131,967,175	$211,583,616	$130,308,755	$138,001,151
Stockholders Equity	$131,967,175	$211,583,616	$130,308,755	$138,001,151
Retained Earnings	$-62,511	$-603,744	$-8,108,306	$-7,028,596
Other
Ordinary Shares Number	$18,716,450	$29,391,450	$17,978,610	$17,978,610
Share Issued	$18,716,450	$29,391,450	$17,978,610	$17,978,610
Tangible Book Value	$131,967,175	$211,583,616	$130,308,755	$138,001,151
Capital Stock	$132,029,686	$212,187,360	$138,417,061	$145,029,747
Common Stock	$132,029,686	$212,187,360	$138,417,061	$145,029,747
Investments And Advances	$131,620,834	$211,872,498	$130,331,605	$138,327,284

Fetched: 2026-06-14