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High Income Securities Fund (New York Stock Exchange:PCF)
US · Delayed Price · Currency is USD
Financial Services · Asset Management - Income
4.96+0.01 (+0.30%)
Market cap
$92.9M
Insider Score
Health Score
Listed since
Jul 9, 1987
Website
Insider Score
/ 100
PCF Insider Score
HIGH INCOME SECURITIES FUND has a live Insider Score.
Scored on 4 qualifying trades from 1 insider in the last 90 days.
Financial Health Score
Sound
From PCF’s reported statements · Q1 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $22.8M
- Net income
- $22.3M
- Net margin
- 97.9%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $0
- Net debt / EBITDA
- 0.00x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $79K
- Current liabilities
- $454K
- Current ratio
- 0.17
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Dilution & runway15 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 18.7M
- Share growth (1y)
- 6.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PCF Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Feb 28, 2026 | Aug 31, 2025 | Feb 28, 2025 | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 |
| Revenue | 7.48 M | 9.47 M | 3.23 M | 2.59 M | 5.13 M | 2.81 M |
| Revenue Growth (YoY) | 45.84 % | 237.33 % | -32.79 % | -40.57 % | 137.35 % | 93.26 % |
| Cost of Revenue | 856.09 K | 0.00 | 0.00 | 0.00 | 0.00 | 851.07 K |
| Gross Profit | 6.62 M | 9.47 M | 3.23 M | 2.59 M | 5.13 M | 1.96 M |
| SG&A Expense | 987.61 K | 385.79 K | 810.72 K | 759.87 K | 632.86 K | 619.64 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.25 M | 509.74 K | 810.72 K | 759.87 K | 632.86 K | 619.64 K |
| Operating Income | -630.86 K | 8.96 M | 2.42 M | 1.83 M | 4.50 M | 2.19 M |
| Pretax Income | -630.16 K | 8.06 M | 3.33 M | 11.55 M | 6.56 M | 4.34 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -630.16 K | 8.06 M | 3.33 M | 11.55 M | 6.56 M | 4.34 M |
| EPS (Basic) | -0.03 | 0.46 | 0.18 | 0.64 | 0.38 | 0.25 |
| EPS (Diluted) | -0.03 | 0.46 | 0.18 | 0.64 | 0.38 | 0.25 |
| Shares Outstanding | 18.72 M | 17.79 M | 18.72 M | 18.12 M | 17.53 M | 17.53 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.