High Income Securities Fund (NYSE: PCF)
Financials · Capital Markets · US
$5.04
-1.37% today · -19.7% 1Y
High Income Securities Fund (NYSE: PCF) operates in the Capital Markets industry within the Financials sector. The company is valued at $94.33M.
Over the last twelve months the share price has lost 19.7%, trading between 4.95 and 6.35.
Tweenvest scores High Income Securities Fund across four factors: quality 59/100, value 30/100, growth 0/100, dividend 60/100. Its strongest factor is dividend.
PCF price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $94.33M
- Revenue (TTM)
- $6.49M
- P/E
- 22.99
- EPS
- 0.22
- Dividend yield
- 13.81%
- Beta (5Y)
- 0.62
- 52-week high
- $6.35
- 52-week low
- $4.95
- Avg volume (3M)
- —
- Shares outstanding
- 18.72M
- Employees
- —
- Next earnings
- —
About High Income Securities Fund
The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.
- ISIN
- US42968F1084
- Founded
- 1987
- Listed since
- Jul 9, 1987
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Consolidated Finvest & Holdings LimitedNSEI: CONSOFINVT | $95.41M | Rs285.65 | +2.16% |
| Zeder Investments Ltd.JSE: ZED | $94.97M | R1.02 | -0.97% |
| Nuveen Massachusetts Quality Municipal Income FundNYSE: NMT | $94.92M | $10.18 | -1.17% |
| Tavia Acquisition Corp.NasdaqGM: TAVI | $94.36M | $10.78 | +0.09% |
| Athena Technology Acquisition Corp. IIOTCPK: ATEK | $93.67M | $— | — |
| Allspring Utilities and High Income FundNYSEAM: ERH | $93.62M | $10.60 | +3.21% |
| MFC Asset Management Public Company LimitedSET: MFC | $93.59M | ฿25.00 | -1.96% |
| Capital Management SPVBUL: CAPM | $93.16M | €46.60 | — |
Figures last refreshed Oct 11, 2026.