PCFHigh Income Securities Fund

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

5.360USD0.00%Mkt Cap: 100.32M $P/E: 25.523d 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 Cap100.32M $

Enterprise Value—

Revenue (TTM)6.49M $

Gross Profit6.49M $

Net Income (TTM)11.38M $

Revenue/Share0.3470 USD

Last Price5.360 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)25.52

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S15.45

P/B0.80

EPS (TTM)0.21

EPS (Forward)—

52W Range

5.2409% of range6.510

52W High6.510 USD

52W Low5.240 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/Sh6.664 USD

Cash/Share—

Dividends

Fwd Div Rate0.7000 USD

Trail. Div Rate0.7170 USD

Div. Yield12.99%

5Y Avg Yield11.60%

Payout Ratio337.00%

Ex-Div DateSep 22, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.72M

Float—

Insiders0.60%

Institutions33.09%

Short Interest

Short Ratio0.6d

Short % Float0.19%

Short % Out.0.18%

Shares Short34.27K

Short (prev mo.)25.22K

Technical

SMA 505.424 (-1.2%)

SMA 2005.780 (-7.3%)

Beta0.65

S&P 52W Chg19.18%

Avg Vol (30d)60.68K

Avg Vol (10d)85.45K

Technical Indicators

RSI (14)45.7

MACD-0.0012

MACD Signal-0.0128

MACD Hist.+0.0116

BB Upper5.501 USD

BB Middle5.354 USD

BB Lower5.208 USD

BB Width5.48%

ATR (14)0.0701 USD

Vol Ratio (20d)0.65x