PCF High Income Securities Fund

NYSE · US · Financial Services · Asset Management · putnam.com

5.020USD-0.59%Mkt Cap: 93.96M $P/E: 23.901d ago

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 ma…

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Key Statistics

Company

Market Cap93.96M USD

Enterprise Value—

Revenue (TTM)6.49M USD

Gross Profit6.49M USD

Net Income (TTM)11.38M USD

Revenue/Share0.35 USD

Last Price5.020 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)23.90

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S14.56

P/B0.76

EPS (TTM)0.21

EPS (Forward)—

52W Range

4.9505% of range6.350

52W High6.350 USD

52W Low4.950 USD

Profitability

Gross Margin100.00%

Oper. Margin76.18%

EBITDA Margin0.00%

Profit Margin89.61%

ROE8.63%

ROA8.61%

Growth

Revenue Growth-35.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.17

Quick Ratio0.13

Book Value/Sh6.66 USD

Cash/Share—

Dividends

Fwd Div Rate0.70 USD

Trail. Div Rate0.72 USD

Div. Yield13.75%

5Y Avg Yield11.76%

Payout Ratio337.62%

Ex-Div DateOct 20, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.72M

Float—

Insiders0.48%

Institutions33.06%

Short Interest

Short Ratio0.4d

Short % Float0.23%

Short % Out.0.22%

Shares Short41.69K

Short (prev mo.)35.36K

Technical

SMA 505.361 (-6.4%)

SMA 2005.652 (-11.2%)

Beta0.62

S&P 52W Chg15.78%

Avg Vol (30d)131.54K

Avg Vol (10d)158.72K

Technical Indicators

RSI (14)23.5

MACD-0.0973

MACD Signal-0.0693

MACD Hist.-0.0280

BB Upper5.546 USD

BB Middle5.261 USD

BB Lower4.977 USD

BB Width10.82%

ATR (14)0.0941 USD

Vol Ratio (20d)0.46x