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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-08 | 2023-08 | 2022-08 | 2021-08 | 2020-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.12M | $5.90M | ($3.11M) | $15.31M | $0.34M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Operations | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF Margin %(computed) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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) Cash Flow Statement
High Income Securities Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
PCF · 4 questionsHigh Income Securities Fund generated free cash flow of $0.00B for 2024, down —% year-over-year.
PCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13