US Stock MarketDetailed Quotes

PCF High Income Securities Fund

Watchlist
  • 6.520
  • +0.080+1.24%
Close Dec 26 16:00 ET
122.03MMarket Cap6.65P/E (TTM)

High Income Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q2)Feb 29, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
(FY)Aug 31, 2021
Assets
Cash cash equivalents and federal funds sold
----
----
--0
--10.23K
--10.23K
----
----
----
----
--110.07K
-Cash and cash equivalents
----
----
--0
--10.23K
--10.23K
----
----
----
----
--110.07K
Receivables
138.20%1.87M
138.20%1.87M
55.03%995.41K
41.47%785.19K
41.47%785.19K
-89.22%642.09K
-27.43%555.03K
--555.03K
621.67%5.95M
376.35%764.82K
Derivative assets
----
----
-66.71%41.05K
--89.7K
--89.7K
--123.31K
----
----
----
----
Other assets
-12.60%22.02K
-12.60%22.02K
783.06%99.59K
5.13%25.2K
5.13%25.2K
-90.88%11.28K
5.94%23.97K
--23.97K
261.12%123.71K
-16.58%22.62K
Total assets
62.99%213.76M
62.99%213.76M
-1.44%130.64M
-5.58%131.15M
-5.58%131.15M
-12.60%132.55M
56.85%138.91M
--138.91M
71.52%151.66M
83.05%88.56M
Liabilities
Payables
159.17%2.18M
159.17%2.18M
-18.46%184.46K
-7.02%841.63K
-7.02%841.63K
-75.57%226.21K
289.07%905.13K
--905.13K
-55.98%926K
-6.39%232.64K
-Accounts payable
199.22%2.03M
199.22%2.03M
223.83%14.39K
7.94%679.31K
7.94%679.31K
-99.49%4.44K
561.19%629.36K
--629.36K
-57.08%868.55K
34.88%95.19K
-Other payable
-8.45%148.6K
-8.45%148.6K
-23.31%170.06K
-41.14%162.33K
-41.14%162.33K
286.02%221.77K
100.63%275.77K
--275.77K
-28.01%57.45K
-22.75%137.45K
Total liabilities
158.60%2.18M
158.60%2.18M
-18.46%184.46K
-6.81%843.47K
-6.81%843.47K
-75.58%226.21K
287.82%905.13K
--905.13K
-56.03%926.36K
-6.85%233.39K
Shareholders'equity
Share capital
53.30%212.19M
53.30%212.19M
-4.56%138.42M
-4.56%138.42M
-4.56%138.42M
-2.71%145.03M
77.23%145.03M
--145.03M
78.74%149.07M
60.22%81.83M
-common stock
53.30%212.19M
53.30%212.19M
-4.56%138.42M
-4.56%138.42M
-4.56%138.42M
-2.71%145.03M
77.23%145.03M
--145.03M
78.74%149.07M
60.22%81.83M
Retained earnings
92.55%-603.74K
92.55%-603.74K
37.33%-7.96M
-15.36%-8.11M
-15.36%-8.11M
-863.38%-12.7M
-208.15%-7.03M
---7.03M
-42.85%1.66M
320.69%6.5M
Total stockholders'equity
62.37%211.58M
62.37%211.58M
-1.41%130.46M
-5.57%130.31M
-5.57%130.31M
-12.21%132.33M
56.24%138M
--138M
74.64%150.73M
83.52%88.33M
Total equity
62.37%211.58M
62.37%211.58M
-1.41%130.46M
-5.57%130.31M
-5.57%130.31M
-12.21%132.33M
56.24%138M
--138M
74.64%150.73M
83.52%88.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q2)Feb 29, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022(FY)Aug 31, 2021
Assets
Cash cash equivalents and federal funds sold ----------0--10.23K--10.23K------------------110.07K
-Cash and cash equivalents ----------0--10.23K--10.23K------------------110.07K
Receivables 138.20%1.87M138.20%1.87M55.03%995.41K41.47%785.19K41.47%785.19K-89.22%642.09K-27.43%555.03K--555.03K621.67%5.95M376.35%764.82K
Derivative assets ---------66.71%41.05K--89.7K--89.7K--123.31K----------------
Other assets -12.60%22.02K-12.60%22.02K783.06%99.59K5.13%25.2K5.13%25.2K-90.88%11.28K5.94%23.97K--23.97K261.12%123.71K-16.58%22.62K
Total assets 62.99%213.76M62.99%213.76M-1.44%130.64M-5.58%131.15M-5.58%131.15M-12.60%132.55M56.85%138.91M--138.91M71.52%151.66M83.05%88.56M
Liabilities
Payables 159.17%2.18M159.17%2.18M-18.46%184.46K-7.02%841.63K-7.02%841.63K-75.57%226.21K289.07%905.13K--905.13K-55.98%926K-6.39%232.64K
-Accounts payable 199.22%2.03M199.22%2.03M223.83%14.39K7.94%679.31K7.94%679.31K-99.49%4.44K561.19%629.36K--629.36K-57.08%868.55K34.88%95.19K
-Other payable -8.45%148.6K-8.45%148.6K-23.31%170.06K-41.14%162.33K-41.14%162.33K286.02%221.77K100.63%275.77K--275.77K-28.01%57.45K-22.75%137.45K
Total liabilities 158.60%2.18M158.60%2.18M-18.46%184.46K-6.81%843.47K-6.81%843.47K-75.58%226.21K287.82%905.13K--905.13K-56.03%926.36K-6.85%233.39K
Shareholders'equity
Share capital 53.30%212.19M53.30%212.19M-4.56%138.42M-4.56%138.42M-4.56%138.42M-2.71%145.03M77.23%145.03M--145.03M78.74%149.07M60.22%81.83M
-common stock 53.30%212.19M53.30%212.19M-4.56%138.42M-4.56%138.42M-4.56%138.42M-2.71%145.03M77.23%145.03M--145.03M78.74%149.07M60.22%81.83M
Retained earnings 92.55%-603.74K92.55%-603.74K37.33%-7.96M-15.36%-8.11M-15.36%-8.11M-863.38%-12.7M-208.15%-7.03M---7.03M-42.85%1.66M320.69%6.5M
Total stockholders'equity 62.37%211.58M62.37%211.58M-1.41%130.46M-5.57%130.31M-5.57%130.31M-12.21%132.33M56.24%138M--138M74.64%150.73M83.52%88.33M
Total equity 62.37%211.58M62.37%211.58M-1.41%130.46M-5.57%130.31M-5.57%130.31M-12.21%132.33M56.24%138M--138M74.64%150.73M83.52%88.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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