High Income Securities Fund (PCF) Fundamentals

High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective primarily by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
SHARE INFORMATION
Market Cap$ 134,984,565
Shares Outstanding17,530,463
Float15,535,302
Percent Float88.62%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.95
Latest Fiscal Revenue$ 16,187,713
Latest Fiscal EPS$ 2.22
Latest Fiscal Date2021-08-31
DIVIDENDS
Dividend (3 Years)$ 25.76
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-19
Dividend Rate$ 0.88
Dividend Yield11.38%
Payment CashCash
HOLDERS
Institutions49
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months79,928
Institutional Holdings Percent19.6%
Institutional Sold Previous 3 Months683,906
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months33,301
Insider Holdings Percent1.7
Insider Sold Previous 3 Months-
Insider Shares Owned295,532
TRADING INFO
52 Week High$ 10.09
52 Week Low$ 7.11
52 Week High Change$ -13.76
21 Day Moving Average$ 7.6814
21 Day Extended Moving Average$ 7.665
50 Day Moving Average$ 7.5301
50 Day Extended Moving Average$ 7.6564
200 Day Moving Average$ 7.741
200 Day Extended Moving Average$ 8.0375
10 Day Average Volume86,020
20 Day Average Volume73,360
30 Day Average Volume67,212
50 Day Average Volume69,908
Alpha-0.002129
Beta0.8171
Standard Deviation0.056526
R20.522726
7 Day Price Change$ 0.06
7 Day Percent Change0.79%
21 Day Price Change$ 0.05
21 Day Percent Change0.65%
30 Day Price Change$ -0.02691
30 Day Percent Change-0.35%
Month to Date Price Change$ -0.02
Month to Date Percent Change-0.26%
Quarter to Date Price Change$ 0.48822
Quarter to Date Percent Change6.77%
180 Day Price Change$ -0.32265
180 Day Percent Change-4.02%
200 Day Price Change$ -0.13056
200 Day Percent Change-1.67%
Year to Date Price Change$ -0.41168
Year to Date Percent Change-5.08%

High Income Securities Fund (PCF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin57.8%
Profit Margin Count89.82%
Gross Margin0.0%
Profit Margin TOT89.82%
INCOME STATEMENTS
Revenue$ 9,349,612
Revenue Per Share$ 0.5333
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio1.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio9.00
Enterprise Value$ 0
Price to Sales14.4375
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets7.00
Return on Equity7.09
Return on Capital0.00

High Income Securities Fund (PCF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorTait, Weller & Baker, LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0000810943
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address615 East Michigan Street
Milwaukee, WI 53202
Websitehttps://www.putnam.com
Facsimile-
Telephone+1 888 898-4107
Email-
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