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US Stock MarketDetailed Quotes
PCF High Income Securities Fund
- 6.660
- -0.070-1.04%
Trading Dec 13 11:07 ET
195.75MMarket Cap6.80P/E (TTM)
6.740High6.655Low110.15KVolume6.690Open6.730Pre Close738.07KTurnover0.38%Turnover Ratio6.80P/E (Static)29.39MShares6.87052wk High0.93P/B195.75MFloat Cap5.71952wk Low0.73Dividend TTM29.39MShs Float6.996Historical High10.92%Div YieldTTM1.26%Amplitude0.931Historical Low6.700Avg Price1Lot Size
High Income Securities Fund Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 182.89%19.13M | 431.72%6.76M | -112.60%-2.04M | 1,167.19%16.19M | -46.51%1.28M | -66.34%2.39M | -45.24%7.09M | 12.96M |
| Net interest income | 56.49%1.35M | 1,059.13%864.79K | 380.81%74.61K | -68.54%15.52K | -97.15%49.33K | -54.63%1.73M | -4.49%3.81M | --3.99M |
| -Net interest income | 56.49%1.35M | 1,059.13%864.79K | 380.81%74.61K | -68.54%15.52K | -97.15%49.33K | -54.63%1.73M | -4.49%3.81M | --3.99M |
| Non interest income | 201.42%17.78M | 379.09%5.9M | -113.07%-2.11M | 1,216.83%16.17M | 86.27%1.23M | -79.92%659.34K | -63.37%3.28M | --8.97M |
| -Fees and commissions | 0.00%-375K | -9.09%-375K | -37.50%-343.75K | ---250K | ---- | ---- | -1.06%-846.95K | ---838.09K |
| -Dividend income | -5.63%6.37M | 4.61%6.75M | 134.12%6.45M | -8.73%2.76M | 389.17%3.02M | -28.98%617.27K | -38.67%869.18K | --1.42M |
| Credit losses provision | ||||||||
| Non interest expense | ||||||||
| Selling and administrative expenses | 18.33%876.56K | -28.59%740.78K | 36.38%1.04M | -15.45%760.7K | -12.65%899.69K | 9.77%1.03M | 66.20%938.33K | --564.58K |
| -General and administrative expense | 18.33%876.56K | -28.59%740.78K | 36.38%1.04M | -15.45%760.7K | -12.65%899.69K | 9.77%1.03M | 66.20%938.33K | --564.58K |
| Income from associates and other participating interests | ||||||||
| Special income (charges) | ||||||||
| Other non-operating income (expenses) | ||||||||
| Income before tax | 207.18%18.12M | 289.61%5.9M | -120.31%-3.11M | 4,420.56%15.31M | -74.07%338.77K | -78.57%1.31M | -50.56%6.1M | 12.33M |
| Income tax | ||||||||
| Earnings from equity interest net of tax | ||||||||
| Net income | 207.18%18.12M | 289.61%5.9M | -120.31%-3.11M | 4,420.56%15.31M | -74.07%338.77K | -78.57%1.31M | -50.56%6.1M | 12.33M |
| Net Income continuous operations | 207.18%18.12M | 289.61%5.9M | -120.31%-3.11M | 4,420.56%15.31M | -74.07%338.77K | -78.57%1.31M | -50.56%6.1M | --12.33M |
| Minority interest income | ||||||||
| Net income attributable to the parent company | 207.18%18.12M | 289.61%5.9M | -120.31%-3.11M | 4,420.56%15.31M | -74.07%338.77K | -78.57%1.31M | -50.56%6.1M | 12.33M |
| Preferred stock dividends | ||||||||
| Other preferred stock dividend | ||||||||
| Net income attributable to common stockholders | 207.18%18.12M | 289.61%5.9M | -120.31%-3.11M | 4,420.56%15.31M | -74.07%338.77K | -78.57%1.31M | -50.56%6.1M | 12.33M |
| Basic earnings per share | 195.60%0.98 | 383.33%0.3315 | -105.41%-0.117 | 3,600.03%2.1647 | -57.14%0.0585 | -70.21%0.1365 | -51.04%0.4583 | 0.9361 |
| Diluted earnings per share | 195.60%0.98 | 383.33%0.3315 | -105.41%-0.117 | 3,600.03%2.1647 | -57.14%0.0585 | -70.21%0.1365 | -51.04%0.4583 | 0.9361 |
| Dividend per share | -2.21%0.7272 | -14.41%0.7436 | -6.01%0.8688 | 7.48%0.9244 | 818.75%0.86 | -69.16%0.0936 | -15.45%0.3035 | 0.359 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.