High Income Securities Fund Net Tangible Assets

High Income Securities Fund posts a net tangible assets of $120M as of February 2026. That compares with $130M in the prior-year period — down 6.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, High Income Securities Fund's net tangible assets was $130M. The latest reading is $120M — a 6.8% year-over-year decrease (period ending February 2026). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of High Income Securities Fund's financial statement story. At $120M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for PCF's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; High Income Securities Fund's other metric pages and overview cover the third.