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
High Income Securities Fund (PCF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCF · as of 2026-06-13
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $12.70M | $7.72M | $7.61M | $6.53M | $2.77M |
| Cost of Revenue | $0.00M | $0.00M | $0.85M | $0.00M | $0.00M |
| Gross Profit | $12.70M | $7.72M | $6.76M | $6.53M | $2.77M |
| Gross Margin %(computed) | 100.00% | 100.00% | 88.82% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.20M | $1.39M | $1.24M | $1.04M | $0.76M |
| Total Operating Expenses | $1.32M | $1.39M | $1.24M | $1.41M | $1.12M |
| Operating Income | $11.38M | $6.33M | $6.37M | $5.12M | $1.65M |
| Operating Margin %(computed) | 89.61% | 81.97% | 83.70% | 78.42% | 59.46% |
| Interest Income | $1.41M | $0.00M | $0.86M | $0.07M | $0.02M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $11.38M | $18.12M | $5.90M | ($3.11M) | $15.31M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $11.38M | $18.12M | $5.90M | ($3.11M) | $15.31M |
| Net Margin %(computed) | 89.61% | 234.56% | 77.45% | -47.65% | 552.60% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.61 | $1.02 | $0.34 | $-0.18 | $2.22 |
| Wtd Avg Shares | 18.72M | 17.83M | 17.53M | 17.53M | 6.90M |
| EBITDA | $11.38M | $0.00M | $0.00M | ($3.11M) | $15.31M |
| EBITDA Margin %(computed) | 89.61% | 0.00% | 0.00% | -47.65% | 552.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more High Income Securities Fund data
About High Income Securities Fund (PCF) Income Statement
High Income Securities Fund (PCF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PCF reported revenue of $0.01B, gross profit of $0.01B (gross margin 100.00%), and net income of $0.01B — a net profit margin of 89.61%.
Frequently asked questions
PCF · 4 questionsHigh Income Securities Fund (PCF) reported revenue of $0.01B for 2025, up 64.5% year-over-year.
PCF revenuePCF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13