US Stock MarketDetailed Quotes

PCF High Income Securities Fund

Watchlist

6.500
+0.040+0.62%

Close Dec 30 16:00 ET

121.66MMarket Cap6.63P/E (TTM)

High Income Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

--110.07K

-Cash and cash equivalents

----

--0

--10.23K

----

--110.07K

Receivables

138.20%1.87M

55.03%995.41K

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

--123.31K

----

Other assets

-12.60%22.02K

783.06%99.59K

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

-1.44%130.64M

-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

-18.46%184.46K

-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

223.83%14.39K

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

-23.31%170.06K

-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

-18.46%184.46K

-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

-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

-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

37.33%-7.96M

-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

-1.41%130.46M

-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

-1.41%130.46M

-5.57%130.31M

-12.21%132.33M

56.24%138M

--138M

74.64%150.73M

83.52%88.33M

Currency Unit

USD

Audit Opinions

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%1.87M	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

Heat List

Overall

No Data