High Income Securities Fund
PCF
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+ FollowMarket Cap$105M
Close$
$0.00
100% downside
Current Fair Value
100% downsideOvervalued by 100% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $105.00 Million |
|---|---|
| Enterprise Value | $104.99 Million |
| Dividend Yield | $0.71 (12.57%) |
| Earnings per Share | $0.61 |
| Beta | 0.66 |
| Outstanding Shares | 18,716,512 |
Return
| Return on Equity | 15.52% |
|---|---|
| Return on Assets | 15.49% |
| Return on Invested Capital | 11.13% |
Valuation & Multiples
| P/E Ratio | 9.22 |
|---|---|
| PEG | 23.35 |
| Price to Sales | - |
| Price to Book Ratio | 0.8 |
| Enterprise Value to Revenue | 6.09 |
| Enterprise Value to EBIT | 7.13 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 7, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 23.70%▲ 2.34% |
|---|---|
| Total Invested | $24.16M▼ 1.74% |
| Investors Holding | 55▼ 4.00% |
ESG Score
No data
About High Income Securities Fund
CEO: Jonathan Horwitz High Income Securities Fund (formerly, Putnam High Income Securities Fund) is a Massachusetts business trust and is currently registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, as a closed-end diversified management investment company.