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PCF

SELL

High Income Securities Fund · Financial Services · United States · $100M · Avg Vol: $336K/d

28
StockRank
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Q
49
V
38
M
31
P/E (TTM)
25.3x
ROE
3.2%
D/E
0.0x
Dividend %
13.5%
Dir. Trades · 180d
+$128.8K →
Buybacks · 180d
None →
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PRICE (1Y)-3.0%
5.305.365.425.485.54Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.30
RSI (14)
38.1
52W High
$5.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
2.2%*57.9
ROE
3.2%19.5
GP/Assets
4.9%58.2
Op. Margin
76.2%87.1
FCF/Assets
—N/A
Piotroski
131.6
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.17x9.5
Value
38
P/E (TTM)
25.3x17.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x80.7
P/S
15.3x10.6
Div Yield
13.5%96.0
Momentum
31
52W High %
91%45.3
RS 6M
-14%20.2
SMA 50/200
0.98x27.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PCF are excluded.

TickerCompanyMkt CapStockRankSignal
PCFHigh Income Securities Fund(you)$100M28SELL
EVFEaton Vance Senior Income Trust$90M30SELL
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.$98M24SELL
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$77M27SELL
NMSNuveen Minnesota Quality Municipal Income Fund$78M27SELL
RFMRiverNorth Flexible Municipal Income Fund, Inc.$89M24SELL
BWGLegg Mason BW Global Income Opportunities Fund Inc.$129M29SELL
MGFAberdeen Government Markets Income Fund$92M33SELL
JLSNuveen Mortgage and Income Fund$95M34SELL
FMNFederated Hermes Premier Municipal Income Fund$87M33SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

High Income Securities Fund (PCF) — Stock Score Summary

High Income Securities Fund (PCF) has a MoatMap StockRank of 28/100 based on Quality (49/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$5.30
Market Cap$100M
P/E (TTM)25.33
Price/Book0.80
Return on Equity3.2%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin76.2%
Revenue Growth-35.8%
Dividend Yield13.5%

High Income Securities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is High Income Securities Fund’s (PCF) StockRank?
MoatMap’s StockRank for High Income Securities Fund (PCF) is 28/100, with a Sell signal. It is a composite of Quality (49), Value (38), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does High Income Securities Fund have an economic moat?
High Income Securities Fund (PCF) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is High Income Securities Fund a buy, hold, or sell?
MoatMap’s current signal for High Income Securities Fund (PCF) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is High Income Securities Fund in?
High Income Securities Fund (PCF) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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