Summary
6.15 -0.02(-0.32%)01/16/2026
High Income Securities Fund (PCF)
PCF reported last earnings on 2024-08-31 after the market. An EPS of $0.393 was observed compared to an estimated EPS of $, resulting in a surprise value of $0.39. A revenue of $3 million was observed compared to an estimated revenue of $0 million, resulting in a surprise value of $3 Million.
High Income Securities Fund (PCF)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years |
| -0.32 | 1.81 | -0.48 | -0.80 | 3.69 | 2.49 | 33.48 |
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Fundamental Ratings
| Category | Rating |
| Main Rating | C- |
| Recommended Rating | Strong Sell |
| DCF | Neutral |
| ROE | Strong Sell |
| ROA | Strong Sell |
| Debt/Equity | Strong Sell |
| P/E | Strong Sell |
| P/B | Strong Sell |
Earnings
| Trading Data | ||
| Close | 6.15 | |
| Open | 6.17 | |
| High | 6.17 | |
| Low | 6.14 | |
| Volume | 53,511 | |
| Change | -0.02 | |
| Change % | -0.32 | |
| Avg Volume (20 Days) | 71,790 | |
| Volume/Avg Volume (20 Days) Ratio | 0.75 | |
| 52 Week Range | 5.55 - 6.35 | |
| Price vs 52 Week High | -3.15% | |
| Price vs 52 Week Low | 10.78% | |
| Range | 0.00 | |
| Gap Up/Down | -0.02 | |
Profitibility | ||
| Market Capitalization (Mln) | 118 | |
| Revenue per share | 0.3112 | |
| Net Income per share | 0.7949 | |
| Dividend Yield | 0.1157 | |
| Dividend Share | 71.16% | |
Valuations | ||
| Enterprise Value | 0.00% | |
| PE Ratio | 7.7370 | |
| PB Ratio | 0.0000 | |
| PTB Ratio | 0.0000 | |
Liquidity | ||
| Debt/Equity Ratio | 0.0000 | |
| Net Debt/EBIDTA Ratio | 0.0000 | |
| Current Ratio | 0.0000 | |
Enterprise Value and Cash Flow | ||
| EV/Sales Ratio | 0.0000 | |
| EV/EBIDTA Ratio | 0.0000 | |
| EV/Free Cash Flow Ratio | 0.0000 | |
01/02 16:16 EST - globenewswire.com
High Income Securities Fund Declares Distributions For First Quarter of 2026
NEW YORK, Jan. 02, 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.
High Income Securities Fund Declares Distributions For First Quarter of 2026
NEW YORK, Jan. 02, 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.
12/27 04:21 EST - defenseworld.net
High Income Securities Fund (NYSE:PCF) Short Interest Update
High Income Securities Fund (NYSE: PCF - Get Free Report) was the recipient of a large decline in short interest during the month of December. As of December 15th, there was short interest totaling 22,741 shares, a decline of 43.4% from the November 30th total of 40,199 shares. Based on an average...
High Income Securities Fund (NYSE:PCF) Short Interest Update
High Income Securities Fund (NYSE: PCF - Get Free Report) was the recipient of a large decline in short interest during the month of December. As of December 15th, there was short interest totaling 22,741 shares, a decline of 43.4% from the November 30th total of 40,199 shares. Based on an average...
11/05 02:42 EST - defenseworld.net
Short Interest in PIMCO High Income Fund (NYSE:PHK) Rises By 44.5%
PIMCO High Income Fund (NYSE: PHK - Get Free Report) was the recipient of a significant growth in short interest in October. As of October 15th, there was short interest totaling 654,600 shares, a growth of 44.5% from the September 30th total of 452,900 shares. Approximately 0.4% of the shares of...
Short Interest in PIMCO High Income Fund (NYSE:PHK) Rises By 44.5%
PIMCO High Income Fund (NYSE: PHK - Get Free Report) was the recipient of a significant growth in short interest in October. As of October 15th, there was short interest totaling 654,600 shares, a growth of 44.5% from the September 30th total of 452,900 shares. Approximately 0.4% of the shares of...
10/27 17:00 EST - seekingalpha.com
PCF: Poor Performance Caused By Higher Interest Rates
High Income Securities Fund offers an 11.3% yield but faces declining NAV and inconsistent earnings, warranting a continued hold rating. PCF's diversified 'fund of funds' approach provides broad income exposure, yet its performance is highly sensitive to interest rate movements and debt market...
PCF: Poor Performance Caused By Higher Interest Rates
High Income Securities Fund offers an 11.3% yield but faces declining NAV and inconsistent earnings, warranting a continued hold rating. PCF's diversified 'fund of funds' approach provides broad income exposure, yet its performance is highly sensitive to interest rate movements and debt market...
10/02 13:11 EST - globenewswire.com
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan.
High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025
NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan.
07/08 16:48 EST - globenewswire.com
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution...
High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund's Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution...
07/04 01:25 EST - seekingalpha.com
PCF: Uninspiring Fund Of Funds Via The CEF Structure (Rating Downgrade)
PCF is a fund of funds CEF holding CEFs, BDCs, and SPACs, but lacks transparency in risk factors breakdowns. Performance lags peers like RIV and CEFS, with only a 44% five-year total return versus 60% and 100%, respectively. Its managed distribution policy is mostly covered, but high payouts and...
PCF: Uninspiring Fund Of Funds Via The CEF Structure (Rating Downgrade)
PCF is a fund of funds CEF holding CEFs, BDCs, and SPACs, but lacks transparency in risk factors breakdowns. Performance lags peers like RIV and CEFS, with only a 44% five-year total return versus 60% and 100%, respectively. Its managed distribution policy is mostly covered, but high payouts and...
04/22 10:35 EST - seekingalpha.com
PCF: An Ineffective Fund Of Funds
PCF offers a high dividend yield of 11.8%, but recent performance and dividend cuts raise concerns about sustainability and NAV growth. The fund's strategy focuses on assets trading at a discount to NAV, which may include underperforming investments, particularly in BDCs and closed-end funds. The...
PCF: An Ineffective Fund Of Funds
PCF offers a high dividend yield of 11.8%, but recent performance and dividend cuts raise concerns about sustainability and NAV growth. The fund's strategy focuses on assets trading at a discount to NAV, which may include underperforming investments, particularly in BDCs and closed-end funds. The...
04/04 14:36 EST - businesswire.com
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025
NEW YORK--(BUSINESS WIRE)--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. Under the Fund's managed distribution plan, the Fund...
High Income Securities Fund Announces Monthly Distributions For Second Quarter of 2025
NEW YORK--(BUSINESS WIRE)--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. Under the Fund's managed distribution plan, the Fund...
03/10 07:51 EST - zacks.com
BASF Launches World's First Biomass-Balanced Polyethersulfone
BASFY provides transparency to its Ultrason customers by sharing PCF data, helping them assess the PCF of their own products.
BASF Launches World's First Biomass-Balanced Polyethersulfone
BASFY provides transparency to its Ultrason customers by sharing PCF data, helping them assess the PCF of their own products.
02/25 11:11 EST - seekingalpha.com
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
SWZ: Will Be Converting To A 'Hedge Fund' Style CEF
01/29 10:30 EST - businesswire.com
NFL Player Care Foundation, Microsoft Leap, and Atrium Announce New Class of NFL Legends
NEW YORK--(BUSINESS WIRE)--Atrium partners again with NFL Player Care Foundation and Microsoft Leap for job readiness programs to prepare NFL Legends for careers in technology.
NFL Player Care Foundation, Microsoft Leap, and Atrium Announce New Class of NFL Legends
NEW YORK--(BUSINESS WIRE)--Atrium partners again with NFL Player Care Foundation and Microsoft Leap for job readiness programs to prepare NFL Legends for careers in technology.
01/07 16:34 EST - businesswire.com
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025
NEW YORK--(BUSINESS WIRE)--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. Under the Fund's managed distribution plan, the Fund...
High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025
NEW YORK--(BUSINESS WIRE)--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. Under the Fund's managed distribution plan, the Fund...
12/27 11:40 EST - businesswire.com
High Income Securities Fund Adjourns Annual Meeting
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (NYSE: PCF) announced that the annual stockholder meeting convened on December 27, 2024 and was adjourned until January 3, 2025 at 11:00 a.m., Eastern time to afford stockholders additional time to vote their shares.
High Income Securities Fund Adjourns Annual Meeting
NEW YORK--(BUSINESS WIRE)--High Income Securities Fund (NYSE: PCF) announced that the annual stockholder meeting convened on December 27, 2024 and was adjourned until January 3, 2025 at 11:00 a.m., Eastern time to afford stockholders additional time to vote their shares.
12/10 10:18 EST - globenewswire.com
High Income Securities Fund Announces Results of Tender Offer
MILWAUKEE, Dec. 10, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) announced that its tender offer to purchase up to 10,675,000 of the Fund's shares for cash at 98% of the per share net asset value (“NAV”) on the expiration date expired on December 9, 2024....
High Income Securities Fund Announces Results of Tender Offer
MILWAUKEE, Dec. 10, 2024 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the “Fund”) announced that its tender offer to purchase up to 10,675,000 of the Fund's shares for cash at 98% of the per share net asset value (“NAV”) on the expiration date expired on December 9, 2024....
11/30 22:47 EST - seekingalpha.com
CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding
We review the CEF market valuation and performance through the third week of November and highlight recent market action. CEFs had a positive week, with most sectors gaining except for higher-quality sectors like Munis and Agencies. MLPs led month-to-date returns with double-digit gains. The...
CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding
We review the CEF market valuation and performance through the third week of November and highlight recent market action. CEFs had a positive week, with most sectors gaining except for higher-quality sectors like Munis and Agencies. MLPs led month-to-date returns with double-digit gains. The...
11/21 01:16 EST - seekingalpha.com
Notes On The PCF Annual Shareholder Report And Rights Offering
Detailed review of High Income Securities Fund's annual shareholder report compared to the semi-annual report holdings. PCF announced a tender offer to purchase up to 10,675,000 shares at 98% NAV, expiring on December 9, 2024. Significant portfolio changes include trimming or selling positions in...
Notes On The PCF Annual Shareholder Report And Rights Offering
Detailed review of High Income Securities Fund's annual shareholder report compared to the semi-annual report holdings. PCF announced a tender offer to purchase up to 10,675,000 shares at 98% NAV, expiring on December 9, 2024. Significant portfolio changes include trimming or selling positions in...
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