← Back to Screener
High Income Securities Fund (PCF)
Price$5.51
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-19.77%
Price vs S&P 500 (4W)-3.32%
VGM Score17.86
Market Capitalization$109.74M
P/E Ratio (Annual)18.60x
All Metrics
Book Value / Share (Quarterly)$7.55
Indicated Dividend (Annual)$0.70
Price vs S&P 500 (YTD)-18.56%
10-Day Avg Trading Volume0.05M
EPS (Annual)$0.34
ROI (Annual)4.53%
P/E Normalized (Annual)18.60x
ROA (Last FY)4.50%
P/B Ratio (Quarterly)0.90x
EPS Incl Extra (Annual)$0.34
Current Ratio (Annual)0.94x
Quick Ratio (Quarterly)3.91x
3-Month Avg Trading Volume0.08M
52-Week Price Return-12.54%
52-Week High$6.51
EPS Excl Extra (Annual)$0.34
26-Week Price Return-11.84%
Quick Ratio (Annual)0.94x
13-Week Price Return-7.71%
Current Ratio (Quarterly)3.91x
Enterprise Value$109.74M
Cash / Share (Annual)$0.00
3-Month Return Std Dev16.13%
ROE (Last FY)4.53%
EPS Basic Excl Extra (Annual)$0.34
Price vs S&P 500 (52W)-36.91%
Year-to-Date Return-10.41%
5-Day Price Return-2.13%
EPS Normalized (Annual)$0.34
Month-to-Date Return-1.78%
EBITD / Share (Annual)$0.34
P/B Ratio (Annual)0.91x
Book Value / Share (Annual)$7.43
Price vs S&P 500 (13W)-15.96%
Beta0.65x
52-Week Low$5.36
mGradeF
vgmGradeF
Show chart for
Industry Peers — Unclassified(29)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
PCFHigh Income Securities Fund | — | — | F | $5.51 |
| TYTRI-Continental Corporation | A | B | B | $34.65 |
| GAMGeneral American Investors Company, Inc. | — | — | B | $62.87 |
| CETCentral Securities Corp. | F | B | B | $52.50 |
| MQYBlackrock Muni Yield Quality Fund, Inc | B | C | C | $11.32 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | C | C | D | $10.83 |
| PDTJohn Hancock Premium Dividend Fund | — | — | F | $12.83 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | D | F | $14.30 |
| TWNTaiwan Fund, Inc. | — | — | A | $92.10 |
| MMUWestern Asset Managed Municipals Fund, Inc | D | C | D | $10.13 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | C | $9.88 |
About
High Income Securities Fund is a closed-end investment company that prioritizes current income generation while seeking long-term capital appreciation. The fund invests in a diversified portfolio of convertible bonds, convertible preferred stocks, and high-yielding non-convertible securities. This multi-asset approach is designed to deliver attractive income distributions alongside growth potential.