NYSE - Nasdaq Real Time Price USD

High Income Securities Fund (PCF)

Compare
6.74 +0.04 (+0.60%)
As of 3:19 PM EDT. Market Open.
Loading Chart for PCF
DELL
  • Previous Close 6.70
  • Open 6.69
  • Bid 6.73 x 1300
  • Ask 6.74 x 2200
  • Day's Range 6.72 - 6.76
  • 52 Week Range 5.71 - 7.00
  • Volume 259,629
  • Avg. Volume 181,498
  • Market Cap (intraday) 198.098M
  • Beta (5Y Monthly) 0.94
  • PE Ratio (TTM) 11.05
  • EPS (TTM) 0.61
  • Earnings Date Nov 4, 2024 - Nov 8, 2024
  • Forward Dividend & Yield 0.75 (11.14%)
  • Ex-Dividend Date Sep 18, 2024
  • 1y Target Est --

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities

--

Full Time Employees

August 31

Fiscal Year Ends

Recent News: PCF

View More

Performance Overview: PCF

Trailing total returns as of 9/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PCF
14.23%
S&P 500
19.90%

1-Year Return

PCF
18.28%
S&P 500
32.39%

3-Year Return

PCF
5.28%
S&P 500
28.36%

5-Year Return

PCF
38.71%
S&P 500
92.79%

Compare To: PCF

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: PCF

View More

Valuation Measures

Annual
As of 9/24/2024
  • Market Cap

    196.92M

  • Enterprise Value

    --

  • Trailing P/E

    10.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.23

  • Price/Book (mrq)

    1.51

  • Enterprise Value/Revenue

    16.73

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    77.45%

  • Return on Assets (ttm)

    2.95%

  • Return on Equity (ttm)

    4.40%

  • Revenue (ttm)

    7.61M

  • Net Income Avi to Common (ttm)

    5.9M

  • Diluted EPS (ttm)

    0.61

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: PCF

Research Reports: PCF

View More
  • Daily – Vickers Top Buyers & Sellers for 07/02/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 05/03/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 05/02/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 05/01/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

People Also Watch