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PCF

High Income Securities Fund

PCF NYSE EDGAR ↗

$5.29

+0.01 +0.19%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$5.23 – $6.51

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Other events Jun 7, 2023

Other filings

40-17G Jul 30, 2026 NPORT-P Jul 30, 2026 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT May 4, 2026 NPORT-P Apr 29, 2026 4 Apr 9, 2026 4 Mar 19, 2026 4 OWNERSHIP DOCUMENT Feb 4, 2026 NPORT-P Jan 29, 2026 4 OWNERSHIP DOCUMENT Jan 20, 2026 SCHEDULE 13G/A Jan 9, 2026 4 OWNERSHIP DOCUMENT Dec 18, 2025 N-CEN Nov 13, 2025 N-CSR CERTIFIED ANNUAL SHAREHOLDER REPORT Nov 6, 2025 DEF 14A DEFINITIVE PROXY STATEMENT Nov 3, 2025 NPORT-P Oct 17, 2025 N-PX Aug 28, 2025 NPORT-P Jul 29, 2025 40-17G FIDELITY BOND Jul 9, 2025 N-CSRS CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT May 7, 2025 NPORT-P Apr 25, 2025 SCHEDULE 13G Apr 17, 2025 4 OWNERSHIP DOCUMENT Apr 10, 2025 4 OWNERSHIP DOCUMENT Apr 8, 2025 3 Apr 3, 2025 4 OWNERSHIP DOCUMENT Feb 26, 2025 4 OWNERSHIP DOCUMENT Feb 5, 2025 NPORT-P Jan 29, 2025 4 OWNERSHIP DOCUMENT Jan 10, 2025 4 OWNERSHIP DOCUMENT Dec 30, 2024 4 OWNERSHIP DOCUMENT Dec 23, 2024 4 OWNERSHIP DOCUMENT Dec 18, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 4 OWNERSHIP DOCUMENT Dec 16, 2024 DEF 14A DEFINITIVE PROXY STATEMENT Dec 16, 2024 CORRESP Dec 16, 2024