Business Description
High Income Securities Fund
NAICS : 525920
SIC : 6733
ISIN : US7467791072
Share Class Description:
PCF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective primarily by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 78.3 | |||||
| 3-Year Book Growth Rate | -4.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.5 | |||||
| 9-Day RSI | 52.46 | |||||
| 14-Day RSI | 47.46 | |||||
| 6-1 Month Momentum % | 16.75 | |||||
| 12-1 Month Momentum % | 5.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.4 | |||||
| Dividend Payout Ratio | 2.26 | |||||
| 3-Year Dividend Growth Rate | -4.7 | |||||
| Forward Dividend Yield % | 11.63 | |||||
| 5-Year Yield-on-Cost % | 56.9 | |||||
| 3-Year Average Share Buyback Ratio | -46.6 | |||||
| Shareholder Yield % | 11.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.2 | |||||
| ROE % | 4.42 | |||||
| ROA % | 4.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.05 | |||||
| PE Ratio without NRI | 19.05 | |||||
| PS Ratio | 16.48 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-Revenue | 16.64 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | -5.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
High Income Securities Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.763 | ||
| EPS (TTM) ($) | 0.337 | ||
| Beta | -0.24 | ||
| Volatility % | 17.78 | ||
| 14-Day RSI | 47.46 | ||
| 14-Day ATR ($) | 0.091457 | ||
| 20-Day SMA ($) | 6.427 | ||
| 12-1 Month Momentum % | 5.85 | ||
| 52-Week Range ($) | 5.71 - 6.96 | ||
| Shares Outstanding (Mil) | 17.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
High Income Securities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
High Income Securities Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
High Income Securities Fund Frequently Asked Questions
What is High Income Securities Fund(PCF)'s stock price today?
The current price of PCF is $6.42. The 52 week high of PCF is $6.96 and 52 week low is $5.71.
When is next earnings date of High Income Securities Fund(PCF)?
The next earnings date of High Income Securities Fund(PCF) is 2024-05-03 Est..
Does High Income Securities Fund(PCF) pay dividends? If so, how much?
The Dividend Yield %  of High Income Securities Fund(PCF) is 11.4% (As of Today), Highest Dividend Payout Ratio of High Income Securities Fund(PCF) was 14.7. The lowest was 0.38. And the median was 0.67. The  Forward Dividend Yield % of High Income Securities Fund(PCF) is 11.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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