DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Hutchmed (China)
HCM
Dorian LPG
LPG
US Stock MarketDetailed Quotes
PCF High Income Securities Fund
- 6.500
- +0.040+0.62%
Close Dec 30 16:00 ET
121.66MMarket Cap6.63P/E (TTM)
6.570High6.410Low177.92KVolume6.450Open6.460Pre Close1.16MTurnover0.95%Turnover Ratio6.63P/E (Static)18.72MShares6.80552wk High0.57P/B121.66MFloat Cap5.68452wk Low0.73Dividend TTM18.72MShs Float6.931Historical High11.18%Div YieldTTM2.48%Amplitude0.922Historical Low6.509Avg 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 |