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PCF
HoldSinkerHigh Income Securities Fund · Financial Services · United States · $103M · Avg Vol: $503K/d
38
StockRankGet insider-trade alerts
Q
48
V
37
M
46
P/E (TTM)
26.4x
ROE
3.2%
D/E
0.0x
Dividend %
13.7%
COMPANY DESCRIPTION
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -2.0M | 6.8M | 19.1M | 12.7M | 37.1% | 6.5M |
| EPS | -0.12 | 0.33 | 0.98 | 0.64 | 38.9% | 0.21 |
| Shares | 18.0M | 18.0M | 29.4M | 18.7M | +4.1% | 18.7M |
| Debt | — | — | — | — | — | — |
| Equity | 138.0M | 130.3M | 211.6M | 132.0M | -1.5% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.8%
SMA 50SMA 200
Close
$5.48
RSI (14)
62.5
52W High
$5.73
From 52W High
1.0%
SCORE BREAKDOWN
Quality
48
ROIC (ROA)
2.2%*58.8
ROE
3.2%19.3
GP/Assets
4.9%55.5
Op. Margin
76.2%86.6
FCF/Assets
—N/A
Piotroski
132.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
0.17x9.7
Value
37
P/E (TTM)
26.4x16.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x78.2
P/S
16.0x8.8
Div Yield
13.7%96.0
Momentum
46
52W High %
96%75.9
RS 6M
-9%36.0
SMA 50/200
0.99x27.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$103M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCF | High Income Securities Fund(you) | $103M | 38 | Hold |
| GDL | The GDL Fund | $92M | 38 | Hold |
| PFX | PhenixFIN Corporation | $102M | 41 | Hold |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 37 | Hold |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 38 | Hold |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $117M | 35 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| HEQ | John Hancock Diversified Income Fund | $140M | 39 | Hold |
| MCN | XAI Madison Equity Premium Income Fund | $119M | 35 | Sell |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%