High Income Securities Fund
PCF
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+ FollowMarket Cap$100.32M
Close$
$0.00
100% downside
Current Fair Value
100% downsideOvervalued by 100% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $100.32 Million |
|---|---|
| Enterprise Value | $100.32 Million |
| Dividend Yield | $0.70 (13.08%) |
| Earnings per Share | $0.64 |
| Beta | 0.65 |
| Outstanding Shares | 18,716,450 |
Return
| Return on Equity | 11.29% |
|---|---|
| Return on Assets | 11.24% |
| Return on Invested Capital | 10.56% |
Valuation & Multiples
| P/E Ratio | 12.57 |
|---|---|
| PEG | -10.57 |
| Price to Sales | 5.42 |
| Price to Book Ratio | 0.9 |
| Enterprise Value to Revenue | 4.28 |
| Enterprise Value to EBIT | 7.62 |
| Enterprise Value to Net Income | 7 |
| 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 % | 24.80%▲ 1.10% |
|---|---|
| Total Invested | $25.39M▲ 3.67% |
| Investors Holding | 56▲ 1.00% |
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.