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High Income Securities Fund PCF

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Price alert · PCF

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5.03 USD +0.03 +0.60%

At close · Nov 2

5.03 0.00 0.00%

After hours · Nov 2, 5:58 PM ET

Bid
5.02 × 2,300
Ask
5.05 × 3,000
5.00 Day range 5.06
4.92 52-week range 6.31
YTD
-18.21%
1 year
-20.03%
Open
5.00
Prev close
5.00
Mkt cap
94.14M
Vol
62.31K
Avg vol
102.79K
EPS
0.21
P/E
23.95
Div yield
11.74%
More statistics
Low
5.00
High
5.06
Forward P/E
0.00
Beta
0.94
Short ratio
0.14
Inst. own
79.00%
Dividend
0.75
Ex-div date
Dec 16, 2024
50-d avg
6.73
200-d avg
6.67
1y target
0.00

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Financial health

Altman Z-Score

110.29 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 10.1×
FY 2016: 16.0×FY 2017: 9.2×FY 2018: 20.0×FY 2019: 68.7×FY 2020: 268×FY 2021: 4.5×FY 2022: -39.7×FY 2023: 19.9×FY 2024: 6.5×FY 2025: 10.1×
FY 2016 5y median 6.5× FY 2025
P/S 9.0×
FY 2016: 18.0×FY 2017: 20.8×FY 2018: 25.9×FY 2019: 38.7×FY 2020: 29.6×FY 2021: 24.7×FY 2022: 19.2×FY 2023: 15.6×FY 2024: 15.4×FY 2025: 9.0×
FY 2016 5y median 15.6× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 10.1×
FY 2016: 22.1×FY 2017: 28.6×FY 2018: 42.1×FY 2019: 68.0×FY 2020: 42.5×FY 2021: 4.5×FY 2022: 24.5×FY 2023: 18.6×FY 2024: 18.8×FY 2025: 10.1×
FY 2016 5y median 18.6× FY 2025
EV/Sales 9.0×
FY 2016: 18.0×FY 2017: 20.8×FY 2018: 25.9×FY 2019: 38.7×FY 2020: 29.6×FY 2021: 24.7×FY 2022: 19.2×FY 2023: 15.6×FY 2024: 15.4×FY 2025: 9.0×
FY 2016 5y median 15.6× FY 2025
FCF Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 41.6%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 88.8%FY 2024: 100.0%FY 2025: 100.0%
FY 2016 5y median 100.0% FY 2025
Operating Margin 89.6%
FY 2016: 81.5%FY 2017: 73.0%FY 2018: 61.5%FY 2019: 54.7%FY 2020: 69.7%FY 2021: 59.5%FY 2022: 78.4%FY 2023: 83.7%FY 2024: 82.0%FY 2025: 89.6%
FY 2016 5y median 82.0% FY 2025
Net Margin 89.6%
FY 2016: 112.3%FY 2017: 228.0%FY 2018: 130.2%FY 2019: 54.7%FY 2020: 11.0%FY 2021: 552.6%FY 2022: -47.7%FY 2023: 77.4%FY 2024: 234.6%FY 2025: 89.6%
FY 2016 5y median 89.6% FY 2025
ROE 8.6%
FY 2016: 5.6%FY 2017: 10.0%FY 2018: 4.9%FY 2019: 2.5%FY 2020: 0.7%FY 2021: 17.3%FY 2022: -2.3%FY 2023: 4.5%FY 2024: 8.6%FY 2025: 8.6%
FY 2016 5y median 8.6% FY 2025
ROIC 8.6%
FY 2016: 4.1%FY 2017: 3.2%FY 2018: 2.3%FY 2019: 0.0%FY 2020: 4.4%FY 2021: 1.9%FY 2022: 3.7%FY 2023: 4.9%FY 2024: 3.0%FY 2025: 8.6%
FY 2016 5y median 3.7% FY 2025
ROA 8.6%
FY 2016: 5.6%FY 2017: 9.9%FY 2018: 4.9%FY 2019: 2.5%FY 2020: 0.7%FY 2021: 17.3%FY 2022: -2.2%FY 2023: 4.5%FY 2024: 8.5%FY 2025: 8.6%
FY 2016 5y median 8.5% FY 2025

Growth (YoY)

Revenue 64.5%
FY 2016: -11.2%FY 2017: -8.6%FY 2018: -13.5%FY 2019: -49.0%FY 2020: 28.5%FY 2021: -9.7%FY 2022: 135.5%FY 2023: 16.7%FY 2024: 1.4%FY 2025: 64.5%
FY 2016 FY 2025
Operating Income 79.8%
FY 2016: -10.7%FY 2017: -18.2%FY 2018: -27.1%FY 2019: -54.6%FY 2020: 63.7%FY 2021: -22.9%FY 2022: 210.6%FY 2023: 24.5%FY 2024: -0.7%FY 2025: 79.8%
FY 2016 FY 2025
EPS (diluted) -37.3%
FY 2016: 180.6%FY 2017: 90.0%FY 2018: -50.5%FY 2019: -74.5%FY 2020: -74.8%FY 2021: 7251.0%FY 2022: -108.1%FY 2023: 288.9%FY 2024: 200.0%FY 2025: -37.3%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 19.9×
FY 2016: 1.5×FY 2017: 2.8×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 2.3×FY 2021: 9.2×FY 2022: 0.9×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 19.9×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 19.9×
FY 2016: 1.5×FY 2017: 2.8×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 2.3×FY 2021: 9.2×FY 2022: 0.9×FY 2023: 1.2×FY 2024: 0.9×FY 2025: 19.9×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.0×FY 2024: 0.0×FY 2025: -0.0×
FY 2016 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 11.2%
FY 2016: 4.6%FY 2017: 4.2%FY 2018: 3.3%FY 2019: 5.6%FY 2020: 11.1%FY 2021: 9.6%FY 2022: 12.5%FY 2023: 11.5%FY 2024: 11.1%FY 2025: 11.2%
FY 2016 5y median 11.2% FY 2025
Payout Ratio 113.0%
FY 2016: 74.1%FY 2017: 38.4%FY 2018: 66.0%FY 2019: 396.4%FY 2020: 2984.5%FY 2021: 42.9%FY 2022: -505.0%FY 2023: 230.4%FY 2024: 72.7%FY 2025: 113.0%
FY 2016 5y median 72.7% FY 2025

Annual · latest fiscal year ends 2025-08-31