1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
High Income Securities Fund

High Income Securities Fund

PCF
High Income Securities FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.98
0.53
0.42
0.22
2.29
-0.11
0.38
0.65
- -
Basic EPS, GAAP
0.94
0.46
0.23
0.06
2.16
-0.17
0.33
0.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.16
9.5
9.25
8.31
12.49
7.68
7.33
7.2
- -
Tangible Book Value per Share
9.38
9.42
9.25
8.31
12.49
7.68
7.33
7.2
- -
Basic Weighted Avg Shares
13
13
6
6
7
18
18
29
- -
Sales/Revenue/Turnover
13
7
2
1
16
-2
7
19
13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
6
1
- -
15
-3
6
18
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.18
85.92
54.71
26.52
94.6
152.54
87.19
94.68
89.61
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
124
125
53
48
88
138
130
212
132
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.69
1.46
0.67
22.45
-2.75
4.4
10.6
6.63

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.79%
-37.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
836.13%
-37.16%
Sales/Revenue/Turnover
- -
154.43%
-33.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andrew Dakos
Sector
Financial Services
Industry
Asset Management - Income
Address
100 Federal Street Boston MA United States of America 02110
IPO Date
Jul 9, 1987
CIK
0000810943
Website
highincomesecuritiesfund.com
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