Summary
5.54
-0.03
(-0.54%)
09/04/2026
High Income Securities Fund (PCF)Performance
Historical returns1D
-0.54%
1W
0.54%
1M
5.93%
3M
1.47%
6M
-2.98%
1Y
-3.15%
5Y
-1.77%
Snapshot
Key statisticsClose
5.54
Change
-0.03
Change %
-0.54%
Open
5.53
Day Range
5.52 – 5.59
Volume
147,836
Avg Vol (20d)
84,425
Rel Vol
1.75x
52W Range
5.07 - 5.78
vs 52W High
-4.13%
vs 52W Low
9.17%
Gap
-0.04
Market Cap
USD 103.69M
Beta
0.69
Dividend Yield
12.66%
Price Chart
Advanced chartCompareLast 730 data points are shown. To view all data, Upgrade to PRO plan!
Bull vs Bear
1 bullish · 3 bearish pointsBullish view
- Revenue grew 45.8% year on year in the Feb 2026 quarter to $7.48M.
Bearish view
- Operating margin compressed to -8.4% in the Feb 2026 quarter from 87.7% a year earlier.
- Gross margin slipped to 88.6% from 100.0% a year ago.
- FY2025 earnings fell 37.2% to $11.38M.
Both sides are generated from reported financials, consensus estimates, analyst targets and the price series — not from opinion.
Notable Price Movement
Historical returnsSep 4
2026
$5.54 0.54%Latest
High Income Securities Fund fell 0.54% to $5.54, on 1.8× average volume. The move left the stock 4.0% below its 52-week high.
Sep 2
2026
$5.52 1.47%
High Income Securities Fund rose 1.47% to $5.52, a 1.7σ move against its 60-day volatility, on 2.0× average volume. Roughly 0.7 points were stock-specific — the S&P 500 gained 0.44% while Financial Services peers (XLF) rose 0.80% alongside it. Shares reclaimed their 200-day moving average. Historically, after 1.7σ-or-larger up days, High Income Securities Fund returned -0.81% on average over the following 5 sessions (38% positive, n=29).
Aug 28
2026
$5.50 1.48%
High Income Securities Fund rose 1.48% to $5.50, its biggest one-day gain in 1 month and a 1.6σ move against its 60-day volatility. Roughly 1.1 points were stock-specific — the S&P 500 fell 0.23% while Financial Services peers (XLF) rose 0.38% alongside it. Shares reclaimed their 200-day moving average.
Computed from adjusted closes over the last 22 sessions; attribution vs SPY and XLF.
Price Performance
All periods| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 5.23 +5.91% on 08/06/26 | 5.59 -0.89% on 09/04/26 | +0.25 (+4.73%) since 08/06/26 | |
| 3-Month | 5.17 +7.14% on 07/23/26 | 5.59 -0.89% on 09/04/26 | +0.21 (+3.94%) since 06/05/26 | |
| 6-Month | 5.07 +9.17% on 03/19/26 | 5.59 -0.89% on 09/04/26 | +0.01 (+0.18%) since 03/06/26 | |
| YTD | 5.07 +9.17% on 03/19/26 | 5.75 -3.60% on 02/17/26 | -0.09 (-1.60%) since 01/02/26 | |
| 52-Week | 5.07 +9.17% on 03/19/26 | 5.78 -4.13% on 09/22/25 | -0.18 (-3.15%) since 09/04/25 | |
| 5-Year | 4.00 +38.48% on 10/13/22 | 5.78 -4.13% on 09/22/25 | -0.01 (-0.18%) since 08/27/21 |
New Highs
Historical highs5-Day
2×
-0.54% from peak
1-Month
8×
-0.54% from peak
3-Month
5×
-0.54% from peak
6-Month
4×
-0.54% from peak
YTD
4×
-3.15% from peak
52-Week
3×
-3.99% from peak
2-Year
18×
-3.99% from peak
3-Year
27×
-3.99% from peak
5-Year
8×
-3.99% from peak
10-Year
102×
-3.99% from peak
Financial SnapshotFY 2025
Full financialsRevenue
USD 12.70M
+64.5% YoY
Net Income
USD 11.38M
-37.2% YoY
EPS
0.64
+3.2% YoY
Gross Margin
100.0%
Operating Margin
89.6%
Net Margin
89.6%
EBITDA
USD 11.38M
Free Cash Flow
n/a
0.0% margin
ROE
8.6%
ROA
8.6%
Debt / Equity
0.00x
net debt -USD 9.81K
Cash & Equiv.
USD 9.81K
News
All newsPCF: Deep Discount With Some Signs Of Optimism Looking Forward
The High Income Securities Fund trades at a deep discount on the back of what have been rather lackluster results. PCF's lagging returns are driven by discount widening and underlying portfolio exposure, though there are some hopeful signs of optimism looking forward. The fund pays a managed 10%...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026
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
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...
Aisan Adopts Celanese POM ECO-C for Fuel Pump Modules Supplied to a North American Automaker
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)
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,...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026
NEW YORK, April 13, 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.
Is Momentum in NaaS and PCF Strengthening Lumen's Growth Prospects?
Lumen's NaaS and PCF deals, fiber expansion and AI-driven network demand are fueling growth, with billions in deals and rising enterprise adoption.
PCF: Deep Discount With Discounted Portfolio Exposure
The High Income Securities Fund offers deep diversification via a sleeve of fund-of-funds exposure, currently trading at a -11.50% discount to NAV. PCF's expense ratio is fairly high, which is compounded by underlying CEF and BDC fees, but the fund's discount-on-discount structure creates tactical...
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