US Stock MarketDetailed Quotes

PCF High Income Securities Fund

Watchlist

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)

High Income Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

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

-9.09%-375K

-37.50%-343.75K

---250K

----

-1.06%-846.95K

---838.09K

-Dividend income

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

-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

-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

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

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

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

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

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

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

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

-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, 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	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	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	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	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	-9.09%-375K	-37.50%-343.75K	---250K	----	----	-1.06%-846.95K	---838.09K
-Dividend income	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	-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	-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	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	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	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	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	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	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	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	-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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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