High Income Securities Fund PCF Stock
High Income Securities Fund Price Chart
High Income Securities Fund PCF Financial and Trading Overview
| High Income Securities Fund stock price | 6.44 USD |
| Previous Close | 6.32 USD |
| Open | 6.37 USD |
| Bid | 6 USD x 800 |
| Ask | 6.5 USD x 3100 |
| Day's Range | 6.32 - 6.37 USD |
| 52 Week Range | 6.08 - 7.9 USD |
| Volume | 57.23K USD |
| Avg. Volume | 63.77K USD |
| Market Cap | 111.49M USD |
| Beta (5Y Monthly) | 0.790492 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.34 USD |
| Forward Dividend & Yield | 0.72 (11.47%) |
| Ex-Dividend Date | June 20, 2023 |
| 1y Target Est | N/A |
PCF Valuation Measures
| Enterprise Value | 110.79M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 17.083105 |
| Price/Book (mrq) | 0.80792683 |
| Enterprise Value/Revenue | 16.976 |
| Enterprise Value/EBITDA | N/A |
Trading Information
High Income Securities Fund Stock Price History
| Beta (5Y Monthly) | 0.790492 |
| 52-Week Change | -11.54% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 7.9 USD |
| 52 Week Low | 6.08 USD |
| 50-Day Moving Average | 6.3 USD |
| 200-Day Moving Average | 6.63 USD |
PCF Share Statistics
| Avg. Volume (3 month) | 63.77K USD |
| Avg. Daily Volume (10-Days) | 50.74K USD |
| Shares Outstanding | 17.53M |
| Float | N/A |
| Short Ratio | 0.11 |
| % Held by Insiders | 0% |
| % Held by Institutions | 23.16% |
| Shares Short | 7.04K |
| Short % of Float | 0.050% |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.896 |
| Trailing Annual Dividend Yield | 14.17% |
| 5 Year Average Dividend Yield | 817.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | August 31, 2022 |
| Most Recent Quarter (mrq) | February 28, 2023 |
| Next Fiscal Year End | August 31, 2023 |
Profitability
| Profit Margin | -47.65% |
| Operating Margin (ttm) | 78.41% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.81% |
| Return on Equity (ttm) | -2.74% |
Income Statement
| Revenue (ttm) | 6.53M USD |
| Revenue Per Share (ttm) | 0.37 USD |
| Quarterly Revenue Growth (yoy) | 344.80% |
| Gross Profit (ttm) | 6.53M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -3110116 USD |
| Diluted EPS (ttm) | -0.2 |
| Quarterly Earnings Growth (yoy) | 61.00% |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.63 |
| Book Value Per Share (mrq) | 7.872 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of High Income Securities Fund
| Country | United States |
| State | MA |
| City | Boston |
| Address | 100 Federal Street |
| ZIP | 02110 |
| Phone | 617-292-1000 |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Q&A For High Income Securities Fund Stock
What is a current PCF stock price?
High Income Securities Fund PCF stock price today per share is 6.44 USD.
How to purchase High Income Securities Fund stock?
You can buy PCF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for High Income Securities Fund?
The stock symbol or ticker of High Income Securities Fund is PCF.
Which industry does the High Income Securities Fund company belong to?
The High Income Securities Fund industry is Asset Management.
How many shares does High Income Securities Fund have in circulation?
The max supply of High Income Securities Fund shares is 17.53M.
What is High Income Securities Fund Price to Earnings Ratio (PE Ratio)?
High Income Securities Fund PE Ratio is 18.94117700 now.
What was High Income Securities Fund earnings per share over the trailing 12 months (TTM)?
High Income Securities Fund EPS is 0.34 USD over the trailing 12 months.
Which sector does the High Income Securities Fund company belong to?
The High Income Securities Fund sector is Financial Services.
High Income Securities Fund PCF included in indexes
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