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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

High Income Securities Fund (PCF) trades at a trailing P/E of 8.9. Trailing earnings yield is 11.19%. PEG 2.79.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (8.9); earnings yield beats bond yields (11.19%).
  • PEG Ratio 2.79 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 11.19% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

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
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — PCF

Valuation Multiples
P/E (TTM)8.9
Forward P/EN/A
PEG Ratio2.79
Forward PEGN/A
P/B Ratio0.00
P/S Ratio8.01
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.64
Book Value / Share$0.00
Revenue / Share$0.71
FCF / Share$0.00
Yields & Fair Value
Earnings Yield11.19%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.50 $5.92M $6.65M 112.3%
2017 $0.96 $12.96M $12.33M 95.2%
2018 $0.47 $7.09M $6.1M 85.9%
2019 $0.23 $2.39M $1.31M 54.7%
2020 $0.06 $1.28M $338.77K 26.5%
2021 $2.22 $16.19M $15.31M 94.6%
2022 $-0.45 $-2.04M $-3.11M -
2023 $0.34 $7.61M $5.9M 77.4%
2024 $0.62 $19.13M $18.12M 94.7%
2025 $0.64 $12.7M $11.38M 89.6%
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