High Income Securities Fu... (PCF)
NYSE: PCF
· Real-Time Price · USD
5.47
+0.05 (0.92%)
At close: Aug 12, 2026, 11:02 AM
High Income Securities Fund (PCF) Stock Price, Analysis & Data
0.92% (1D)
| Bid | 5.46 |
| Market Cap | 102.38M |
| Revenue (ttm) | 6.49M |
| Net Income (ttm) | 4.1M |
| Beta | 0.65 |
| EPS (ttm) | 0.21 |
| PE Ratio (ttm) | 26.05 |
| Forward PE | n/a |
| P/B (ttm) | 0.82 |
| P/S (ttm) | 15.77 |
| Earnings Date | n/a |
| Ask | 5.48 |
| Volume | 27,295 |
| Avg. Volume (20D) | 62,285 |
| Open | 5.42 |
| Previous Close | 5.42 |
| Day's Range | 5.42 - 5.48 |
| 52-Week Range | 5.23 - 6.51 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $0.7 (12.84%) |
| Ex-Dividend Date | Aug 18, 2026 |
About PCF
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. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its po...
Industry Asset Management
Sector Financial Services
IPO Date Jul 9, 1987
Employees n/a
Stock Exchange NYSE
Ticker Symbol PCF
Financial Performance
In 2025, High Income Securities Fund's revenue was 12.7M, a decrease of -33.6% compared to the previous year's 19.13M. Earnings were 11.38M, a decrease of -37.16%.
Financial Statements