High Income Securities Fund

PCFNYSEFinancial Services● Active

$5.58

$-0.01(-0.18%)

Market Cap$104437791

P/E Ratio—

52W High$6.51

52W Low$5.36

Avg Volume69K

Open$5.57

Beta0.65

Cash on Hand Financials Revenue

High Income Securities Fund (PCF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PCF · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9,806

FY · as of Aug 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9,806

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$9,806

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9,806Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$9,806Net Cash Position

Cash vs Debt Ratio

Cash 100%High Income Securities Fund cash as % of market cap: 0.01%% · MCap $0BDebt 0%

High Income Securities Fund has a net cash position of $9,806, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9,806 − $0 = +$9,806

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PCF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$0.0M—

Aug 31, 2024FY$0.0M-100.0%

Aug 31, 2023FY$0.0M—

Aug 31, 2022FY$0.0M-100.0%

Aug 31, 2021FY$0.1M—

PCF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

PCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

High Income Securities FundYOU

PCF

$0.0M$104M0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

High Income Securities Fund (PCF) cash on hand as of August 31, 2025 is $9,806, comprising $9,806 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as High Income Securities Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as High Income Securities Fund cash reserves or cash position.

High Income Securities Fund annual cash on hand history shows decreased — in 2025: decreased — in 2025. High Income Securities Fund cash reserves in 2025 reflect the company's capital allocation strategy.

High Income Securities Fund carries total debt of $0 against cash of $9,806, resulting in a net cash position of +$9,806. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PCF cash on hand · 5 questions

As of August 31, 2025, High Income Securities Fund (PCF) has $9,806 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,806 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2025): $9,806. Data sourced from the annual 10-K filing via FMP.

PCF cash on handPCF cash reservesPCF cash 2025how much cash does PCF have

▸ Source: FMP /balance-sheet-statement · US GAAP · High Income Securities Fund · High Income Securities Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025