Key Financials | KlickAnalytics

Global Standardized Financials

6.15 -0.02(-0.32%)01/16/2026
High Income Securities Fund (PCF)

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Income Statement

(Values in Thousands)

		Q1 2025 Feb 28, 2025	Q3 2024 Aug 31, 2024	Q1 2024 Feb 29, 2024	Q3 2023 Aug 31, 2023	Q1 2023 Feb 28, 2023	Q3 2022 Aug 31, 2022	Q2 2022 May 31, 2022	Q1 2022 Feb 28, 2022	Q4 2021 Nov 30, 2021	Q3 2021 Aug 31, 2021	Q2 2021 May 31, 2021	Q1 2021 Feb 28, 2021	Q4 2020 Nov 30, 2020	Q3 2020 Aug 31, 2020	Q2 2020 May 31, 2020	Q1 2020 Feb 29, 2020	Q4 2019 Nov 30, 2019	Q3 2019 Aug 31, 2019	Q2 2019 May 31, 2019	Q1 2019 Feb 28, 2019	Q4 2018 Nov 30, 2018	Q3 2018 Aug 31, 2018	Q2 2018 May 31, 2018	Q1 2018 Feb 28, 2018	Q4 2017 Nov 30, 2017	Q3 2017 Aug 31, 2017	Q2 2017 May 31, 2017	Q1 2017 Feb 28, 2017	Q4 2016 Nov 30, 2016	Q3 2016 Aug 31, 2016	Q2 2016 May 31, 2016	Q1 2016 Feb 29, 2016	Q4 2015 Nov 30, 2015	Q3 2015 Aug 31, 2015	Q2 2015 May 31, 2015	Q1 2015 Feb 28, 2015	Q4 2014 Nov 30, 2014	Q3 2014 Aug 31, 2014	Q2 2014 May 31, 2014	Q1 2014 Feb 28, 2014
Net Income		6,651	11,552	6,563		1,561	-2,525	-2,525	970
Revenue		3,230	2,594	5,129		4,806	2,183	2,183	1,080
Gross Profit		3,230	2,594	5,129		4,806	2,183	2,183	1,080
Operating Expenses		811	760	633		622	4,708	4,708	111
Selling General and Administrative Expenses		811	760	633		622	428	428	276
Cost And Expenses		811	760	633		622	4,708	4,708	111
Operating Income		2,419	1,835	4,496		4,184	1,755	1,755	804
Income Tax Expense						-2,623	-4,280	-4,280	166
Income Before Tax		3,325	11,552	6,563		1,561	-2,525	-2,525	970
Earning Per Share Basic		0.18	0.40	0.38		0.09	-0.14	-0.14	0.06
Earning Per Share Diluted		0.18	0.40	0.38		0.09	-0.14	-0.14	0.06
weighted Average Shares Outstanding		18,717	29,392	17,530		17,531	17,531	17,531	17,531
weighted Average Shares Outstanding (Diluted)		18,716	29,391	17,530		17,530	17,530	17,530	17,530
Gross Margin		1.00	1.00	1.00		1.00	1.00	1.00	1.00
Profit Margin		1.03	4.45	1.28		0.32	-1.16	-1.16	0.90
Earning Before Tax Margin		1.03	4.45	1.28		0.32	-1.16	-1.16	0.90

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