5.545USD-0.45%Mkt Cap: 103.78M USDP/E: 26.40Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap103.78M USD
Enterprise Value—
Revenue (TTM)6.49M USD
Gross Profit6.49M USD
Net Income (TTM)11.38M USD
Revenue/Share0.3470 USD
Last Price5.545 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.40
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S16.20
P/B0.84
EPS (TTM)0.21
EPS (Forward)—
52W Range
5.36016% of range6.510
52W High6.510 USD
52W Low5.360 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. Yield12.52%
5Y Avg Yield11.56%
Payout Ratio337.00%
Ex-Div DateJun 16, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.18.72M
Float—
Insiders0.59%
Institutions32.04%
Short Interest
Short Ratio0.1d
Short % Float0.05%
Short % Out.0.05%
Shares Short8.78K
Short (prev mo.)19.79K
Technical
SMA 505.607 (-1.1%)
SMA 2006.064 (-8.6%)
Beta0.66
S&P 52W Chg28.31%
Avg Vol (30d)56.57K
Avg Vol (10d)52.09K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—