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
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USD
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

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

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

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in mil. unless spec.

(avg. rate of change)

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

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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7
2024
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19
2025
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13

Quarterly Earnings Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.33
2024
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0.62
2025
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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