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High Income Securities Fund (PCF)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.62+0.03 (+0.38%)
At close: 03:59PM EDT
6.62 -0.00 (-0.00%)
After hours: 07:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 116.05M
Enterprise Value N/A
Trailing P/E 10.51
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.86
Price/Book (mrq)0.89
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 36.26%
S&P500 52-Week Change 326.27%
52 Week High 36.96
52 Week Low 35.71
50-Day Moving Average 36.56
200-Day Moving Average 36.43

Share Statistics

Avg Vol (3 month) 3109.54k
Avg Vol (10 day) 3105.37k
Shares Outstanding 517.53M
Implied Shares Outstanding 617.53M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 122.72%
Shares Short (Apr 15, 2024) 420.84k
Short Ratio (Apr 15, 2024) 40.23
Short % of Float (Apr 15, 2024) 40.13%
Short % of Shares Outstanding (Apr 15, 2024) 40.12%
Shares Short (prior month Mar 15, 2024) 482.47k

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 411.68%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 311.75%
5 Year Average Dividend Yield 49.78
Payout Ratio 4224.29%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4May 20, 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