Stock PCF HIGH INCOME SECURITIES FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials High Income Securities Fund

Equities

PCF

US42968F1084

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
6.69 USD -0.22% Intraday chart for High Income Securities Fund +1.06% +4.21%
May. 01 High Income Securities Fund Reports Earnings Results for the Half Year Ended February 29, 2024 CI
Apr. 04 High Income Securities Fund, Inc. Announces Monthly Distribution for the Month of April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 121.3 45.86 45.05 55.2 67.84 64.14
Enterprise Value (EV) 1 121.2 45.86 45.05 55.09 67.84 64.13
P/E ratio 19.9 x 35.1 x 133 x 6.15 x -40.3 x 20.1 x
Yield 3.32% 5.61% 10.5% 9.68% 12.5% 11.5%
Capitalization / Revenue 25.9 x 19.5 x 14.7 x 19.9 x 10.4 x 8.42 x
EV / Revenue 25.9 x 19.5 x 14.7 x 19.9 x 10.4 x 8.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 0.87 x 0.94 x 1.07 x 0.91 x 0.91 x
Nbr of stocks (in thousands) 12,930 5,565 5,565 5,565 9,488 9,488
Reference price 2 9.380 8.240 8.095 9.920 7.150 6.760
Announcement Date 11/7/18 10/31/19 11/6/20 11/8/21 11/1/22 11/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 4.68 2.346 3.069 2.771 6.527 7.614
EBITDA - - - - - -
EBIT 1 2.877 1.357 2.138 1.648 5.118 6.373
Operating Margin 61.47% 57.85% 69.68% 59.46% 78.42% 83.7%
Earnings before Tax (EBT) 1 6.096 1.307 0.3388 15.31 -3.11 5.897
Net income 1 6.096 1.307 0.3388 15.31 -3.11 5.897
Net margin 130.25% 55.69% 11.04% 552.6% -47.65% 77.45%
EPS 2 0.4715 0.2348 0.0609 1.614 -0.1774 0.3364
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3113 0.4620 0.8480 0.9600 0.8960 0.7752
Announcement Date 11/7/18 10/31/19 11/6/20 11/8/21 11/1/22 11/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 - - 0.11 - 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.9% 1.47% 0.67% 22.4% -2.75% 4.4%
ROA (Net income/ Total Assets) 1.44% 0.95% 2.64% 1.5% 2.81% 2.95%
Assets 1 424.3 137.4 12.84 1,018 -110.6 199.9
Book Value Per Share 2 9.690 9.490 8.650 9.310 7.870 7.430
Cash Flow per Share 2 0.0100 - - 0.0100 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/7/18 10/31/19 11/6/20 11/8/21 11/1/22 11/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
HIGH INCOME SECURITIES FUND Stock High Income Securities Fund
+4.21% 117M
UBS GROUP AG Stock UBS Group AG
+5.52% 97.29B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.89% 68.9B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+21.34% 64.34B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+14.31% 44.5B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.29% 43.12B
3I GROUP PLC Stock 3i Group plc
+22.18% 36.25B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.42% 26.07B
STATE STREET CORPORATION Stock State Street Corporation
+0.71% 23.5B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+8.24% 19.95B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. PCF Stock
  4. Financials High Income Securities Fund
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW