High Income Securities Fund (PCF) Fund Overview
High Income Securities Fund (PCF) — price $5.11 (0.00%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
High Income Securities Fund · PCF
High Income Securities Fund (PCF) is a closed-end fund managed by Putnam Investment Management, focusing on fixed-income markets within the United States. The fund invests in diversified sectors, including convertible bonds and preferred stocks, benchmarking its performance against a blend of high-yield and convertible indices.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $5.11 |
| Change on the day | 0.00% |
| Price / earnings (trailing) | 11.99 |
| Shares traded on the day | 207.5K |
Price & events
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What is High Income Securities Fund (PCF), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. High Income Securities Fund (PCF) is the company analyzed here. In Q2 FY2026 it reported revenue of $7M and net income of -$630,156.
What do the latest results show for High Income Securities Fund (PCF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $7M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $7M | -$630,156 | -$0.03 (diluted) |
| Q4 FY2025 | $9M | $8M | $0.46 (diluted) |
| Q2 FY2025 | $3M | $3M | $0.18 (diluted) |
| Q4 FY2024 | $3M | $12M | $0.64 (diluted) |
What are the financial strengths and risks for High Income Securities Fund (PCF)?
Short answer · as of
The distress and quality screens read Piotroski F 3. Trailing ratios: ROE 5.8% · ROA 5.9% · current ratio 0.17 · earnings yield 7.8%.
What has been published about High Income Securities Fund (PCF)?
High Income Securities Fund Stock: Key Questions Answered
These answers are editorial: 1 of these 1 answer is drawn from the PCF research dossier (written Mar 18, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does High Income Securities Fund do?
High Income Securities Fund (PCF) is a closed-end fund that focuses on generating income through investments in the U.S. fixed-income market.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (10 figures)
The 10 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $5.11 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T12:24:42.454Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 11.99 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 207.5K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $7M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | -$630,156 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 5.8% · ROA 5.9% · current ratio 0.17 · earnings yield 7.8% | UNRECORDED | Stored key metrics — Captured 2026-10-02 · Expired observation |
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