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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) 是一家 Asset Management - Income 公司，属于 金融服务 行业, 目前交易价格为 $5.72. 其SharesGrow评分为 85/100, 表明 强劲 的投资特征， 7项中通过4项.

财务数据: 营收为 $13M, +58.8%/yr 平均增长. 净利润为 $11M, 增长率为 +153.2%/yr. 净利润率为 89.6% (强劲). 毛利率为 100% (+11.2 pp 趋势).

资产负债表: 总债务为 $0 对比 $132M 股东权益 (D/E比率 0, 保守). 流动比率为 19.92 (流动性强). 资产负债率为 0%. 总资产: $132M.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PCF SharesGrow 评分概览

88/100
SharesGrow Score
Strong investment profile
View full scorecard →
价值 100/100
估值 — P/E, PEG, Forward PEG
成长 100/100
财务数据 — 平均增长
过去 75/100
强劲 — 趋势
健康 100/100
资产负债表 — D/E比率, 流动比率为
护城河 50/100
毛利率为 + market cap
未來 0/100
分析师展望 — 为买入
收入 100/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — PCF

✓
价值 Pass
100/100
PCF 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
100/100
PCF: +58.8%/yr 营收为, +153.2%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
过去 Partial
75/100
PCF: 3 / 4 年盈利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
资产负债表 PCF: D/E比率 0 (保守), 流动比率为 19.92 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
护城河 Partial
50/100
PCF: 毛利率为 100% (+11.2 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
未來 N/A
N/A
No analyst coverage available for this stock.
✓
收入 Pass
100/100
PCF: 净利润率为 89.6%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间5.36-6.51
成交量56.92K
30日平均成交量90.47K
市值$107.06M
Beta（1年）0.69
股息率$0.7077
股份统计
EPS（TTM）0.61
流通股数$18.72M
IPO日期1987-07-09
首席执行官Andrew Dakos
财务亮点与比率
营收（TTM）$12.7M
毛利润$12.7M
EBITDA$11.38M
净利润$11.38M
营业利润$11.38M
现金总额$9.81K
净负债$-9.81K
总资产$132.26M
市盈率（P/E）9.4
市销率（P/S）8.43
分析师预测
公司信息
国家US
交易所NYSE
货币USD
ISINUS42968F1084

股价走势

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PCF
High Income Securities Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
5.36 52周区间 6.51

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