US Stock MarketDetailed Quotes

PCF High Income Securities Fund

Watchlist

6.360
+0.015+0.24%

Close Dec 20 16:00 ET

6.360
0.0000.00%

Post 20:01 ET

119.04MMarket Cap6.49P/E (TTM)

High Income Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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

Heat List

Overall

No Data