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High Income Securities Fund PCF NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
88/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

High Income Securities Fund (PCF) reported total assets of $132.26M and total liabilities of $291.89K for quarter ending 2025-08-31, resulting in total equity of $131.97M.

The company held $9.81K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-9.81K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 19.92, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 19.92 — balance sheet is strong
  • MOAT (50/100) — Total assets $132.26M and equity $131.97M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 85/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
88/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
High Income Securities Fund Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q4 FY2024 Q3 FY2024
Total Assets $132.26M$134.97M$213.76M$213.76M
Total Liabilities $291.89K$1.07M$2.18M$2.18M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $9.81K$9.3K$0.00$0.00
Total Stockholders Equity $131.97M$133.89M$211.58M$211.58M
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