US Stock MarketDetailed Quotes
PCF High Income Securities Fund
- 6.840
- +0.058+0.86%
Close Oct 21 16:00 ET
- 6.840
- 0.0000.00%
Post 16:28 ET
201.04MMarket Cap11.14P/E (TTM)
6.860High6.773Low157.41KVolume6.800Open6.782Pre Close1.07MTurnover0.54%Turnover Ratio20.60P/E (Static)29.39MShares6.89052wk High1.54P/B201.04MFloat Cap5.15852wk Low0.71Dividend TTM29.39MShs Float7.126Historical High10.41%Div YieldTTM1.28%Amplitude0.948Historical Low6.812Avg Price1Lot Size
High Income Securities Fund Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --10.23K | --10.23K | ---- | ---- | ---- | ---- | --110.07K | --110.07K | --4.27K |
| -Cash and cash equivalents | --0 | --10.23K | --10.23K | ---- | ---- | ---- | ---- | --110.07K | --110.07K | --4.27K |
| Receivables | 55.03%995.41K | 41.47%785.19K | 41.47%785.19K | -89.22%642.09K | -27.43%555.03K | -27.43%555.03K | 621.67%5.95M | 376.35%764.82K | 376.35%764.82K | 1,114.73%824.99K |
| Derivative assets | -66.71%41.05K | --89.7K | --89.7K | --123.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 783.06%99.59K | 5.13%25.2K | 5.13%25.2K | -90.88%11.28K | 5.94%23.97K | 5.94%23.97K | 261.12%123.71K | -16.58%22.62K | -16.58%22.62K | 256.67%34.26K |
| Total assets | -1.44%130.64M | -5.58%131.15M | -5.58%131.15M | -12.60%132.55M | 56.85%138.91M | 56.85%138.91M | 71.52%151.66M | 83.05%88.56M | 83.05%88.56M | 66.36%88.42M |
| Liabilities | ||||||||||
| Payables | -18.46%184.46K | -7.02%841.63K | -7.02%841.63K | -75.57%226.21K | 289.07%905.13K | 289.07%905.13K | -55.98%926K | -6.39%232.64K | -6.39%232.64K | 143.04%2.1M |
| -Accounts payable | 223.83%14.39K | 7.94%679.31K | 7.94%679.31K | -99.49%4.44K | 561.19%629.36K | 561.19%629.36K | -57.08%868.55K | 34.88%95.19K | 34.88%95.19K | 186.04%2.02M |
| -Other payable | -23.31%170.06K | -41.14%162.33K | -41.14%162.33K | 286.02%221.77K | 100.63%275.77K | 100.63%275.77K | -28.01%57.45K | -22.75%137.45K | -22.75%137.45K | -49.50%79.8K |
| Total liabilities | -18.46%184.46K | -6.81%843.47K | -6.81%843.47K | -75.58%226.21K | 287.82%905.13K | 287.82%905.13K | -56.03%926.36K | -6.85%233.39K | -6.85%233.39K | 143.34%2.11M |
| Shareholders'equity | ||||||||||
| Share capital | -4.56%138.42M | -4.56%138.42M | -4.56%138.42M | -2.71%145.03M | 77.23%145.03M | 77.23%145.03M | 78.74%149.07M | 60.22%81.83M | 60.22%81.83M | 54.64%83.4M |
| -common stock | -4.56%138.42M | -4.56%138.42M | -4.56%138.42M | -2.71%145.03M | 77.23%145.03M | 77.23%145.03M | 78.74%149.07M | 60.22%81.83M | 60.22%81.83M | 54.64%83.4M |
| Retained earnings | 37.33%-7.96M | -15.36%-8.11M | -15.36%-8.11M | -863.38%-12.7M | -208.15%-7.03M | -208.15%-7.03M | -42.85%1.66M | 320.69%6.5M | 320.69%6.5M | 276.77%2.91M |
| Total stockholders'equity | -1.41%130.46M | -5.57%130.31M | -5.57%130.31M | -12.21%132.33M | 56.24%138M | 56.24%138M | 74.64%150.73M | 83.52%88.33M | 83.52%88.33M | 65.08%86.31M |
| Total equity | -1.41%130.46M | -5.57%130.31M | -5.57%130.31M | -12.21%132.33M | 56.24%138M | 56.24%138M | 74.64%150.73M | 83.52%88.33M | 83.52%88.33M | 65.08%86.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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