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) · Balance Sheet
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
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01M | $0.00M | $0.01M | $0.00M | $0.11M |
| Net Receivables | $0.61M | $1.87M | $0.79M | $0.56M | $0.76M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.62M | $1.87M | $0.80M | $0.56M | $0.87M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $132.26M | $213.76M | $131.15M | $138.91M | $88.56M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.03M | $2.03M | $0.68M | $0.63M | $0.10M |
| Total Current Liabilities | $0.03M | $2.16M | $0.68M | $0.63M | $0.10M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $0.29M | $2.18M | $0.84M | $0.91M | $0.23M |
| Stockholders Equity | |||||
| Retained Earnings | ($0.06M) | ($0.60M) | ($8.11M) | ($7.03M) | $6.50M |
| Total Stockholders Equity | $131.97M | $211.58M | $130.31M | $138.00M | $88.33M |
| Total Liab & Equity(computed) | $132.26M | $213.76M | $131.15M | $138.91M | $88.56M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.01M) | $0.00M | ($0.01M) | $0.00M | ($0.11M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About High Income Securities Fund (PCF) Balance Sheet
High Income Securities Fund (PCF) balance sheet shows total assets of $0.13B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.13B.
Frequently asked questions
PCF · 4 questionsHigh Income Securities Fund has total debt of $0.00B with net debt of ($0.00B).
PCF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13