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High Income Securities Fund (PCF)
Price$5.74
Favorite Metrics
Price vs S&P 500 (26W)-17.08%
Price vs S&P 500 (4W)-4.35%
Market Capitalization$109.74M
P/E Ratio (Annual)18.60x
All Metrics
Book Value / Share (Quarterly)$7.55
Indicated Dividend (Annual)$0.72
Price vs S&P 500 (YTD)-11.13%
10-Day Avg Trading Volume0.08M
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 Volume0.09M
52-Week Price Return-4.67%
52-Week High$6.51
EPS Excl Extra (Annual)$0.34
26-Week Price Return-8.33%
Quick Ratio (Annual)0.94x
13-Week Price Return-7.14%
Current Ratio (Quarterly)3.91x
Enterprise Value$109.741
Cash / Share (Annual)$0.00
3-Month Return Std Dev15.12%
ROE (Last FY)4.53%
EPS Basic Excl Extra (Annual)$0.34
Price vs S&P 500 (52W)-39.76%
Year-to-Date Return-6.99%
5-Day Price Return1.96%
EPS Normalized (Annual)$0.34
Month-to-Date Return3.62%
EBITD / Share (Annual)$0.34
P/B Ratio (Annual)0.91x
Book Value / Share (Annual)$7.43
Price vs S&P 500 (13W)-10.01%
Beta0.67x
52-Week Low$5.36
Industry Peers — Unclassified(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
PCFHigh Income Securities Fund | 18.60x | — | — | — | $5.74 |
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 1.71% | — | $52.75 |
MQYBlackrock Muni Yield Quality Fund, Inc | — | -4.04% | 14.63% | — | $11.51 |
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | -3.49% | -2.69% | — | $11.02 |
FAXabrdn Asia-Pacific Income Fund, Inc | 8.11x | 10.52% | -4.30% | — | $15.14 |
MMUWestern Asset Managed Municipals Fund, Inc | — | -0.49% | -4.75% | — | $10.51 |
VKIInvesco Advantage Municipal Income Trust II | — | -0.10% | -4.87% | — | $8.95 |
FUNDSprott Focus Trust, Inc. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -2.57% | — | $7.84 |
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.