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High Income Securities Fund (PCF)

NYSE - NYSE Delayed price. Currency in USD
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6.69+0.06 (+0.94%)
At close: 04:00PM EDT
6.69 0.00 (0.00%)
After hours: 05:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 117.28M
Enterprise value N/A
Trailing P/E 10.62
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.96
Price/book (mrq)0.90
Enterprise value/revenue 9.96
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 38.78%
S&P500 52-week change 326.49%
52-week high 36.96
52-week low 35.71
50-day moving average 36.55
200-day moving average 36.43

Share statistics

Avg vol (3-month) 3109.35k
Avg vol (10-day) 371.99k
Shares outstanding 517.53M
Implied shares outstanding 617.53M
Float 8N/A
% held by insiders 10.00%
% held by institutions 122.72%
Shares short (15 Apr 2024) 420.84k
Short ratio (15 Apr 2024) 40.23
Short % of float (15 Apr 2024) 40.13%
Short % of shares outstanding (15 Apr 2024) 40.12%
Shares short (prior month 15 Mar 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 311.69%
5-year average dividend yield 49.78
Payout ratio 4224.29%
Dividend date 331 Dec 2018
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)28 Feb 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