NYSE:PCF High Income Securities Fund (PCF) Stock Price, News & Analysis $5.58 -0.05 (-0.80%) Closing price 05/22/2026 03:57 PM EasternExtended Trading$5.58 0.00 (0.00%) As of 05/22/2026 05:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About High Income Securities Fund Stock (NYSE:PCF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCF alerts:Sign Up Key Stats Today's Range$5.54▼$5.6350-Day Range$5.44▼$5.7452-Week Range$5.36▼$6.51Volume80,361 shsAverage Volume56,453 shsMarket Capitalization$104.36 millionP/E RatioN/ADividend Yield12.74%Price TargetN/AConsensus RatingN/A Company Overview High Income Securities Fund (NYSE: PCF) is a closed-end management investment company dedicated to delivering a high level of total return, with an emphasis on current income. The fund invests primarily in a diversified portfolio of below-investment-grade debt securities, including corporate high-yield bonds, bank loans and other fixed-income instruments. While the majority of its holdings are denominated in U.S. dollars, the fund may also invest in non-U.S. issuers and currency exposures as part of its global credit strategy. To pursue its objectives, PCF may employ leverage in the form of borrowings and preferred stock issuance, enhancing its capacity to generate income but also introducing additional risk. The fund’s management team performs fundamental credit research to select securities across various sectors and credit ratings, seeking issuers whose fundamentals support attractive yield potential. Portfolio construction emphasizes diversification by issuer, industry and geographic exposure to mitigate concentration risks. Investors in the fund receive distributions on a monthly basis, reflecting interest income, dividend income and net realized capital gains, if any. Shares of PCF trade on the New York Stock Exchange under the ticker symbol PCF and can be bought and sold throughout the trading day like equity securities. The fund’s net asset value is calculated daily, providing transparency into its underlying portfolio valuation and income-generation performance.AI Generated. May Contain Errors. Read More Receive PCF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for High Income Securities Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PCF Stock News HeadlinesPCF: Dividend And NAV Are Likely To Trend Lower (Rating Downgrade)May 2, 2026 | seekingalpha.comHigh Income Securities Fund declares $0.058 dividendApril 14, 2026 | seekingalpha.comOne algorithm, 17 years, nearly 2,000% total returnsA physicist in Dublin claims his AI algorithm has beaten the market for 17 consecutive years - with nearly 2,000% total returns and only one losing year across two decades of crises. Porter Stansberry flew to Ireland to investigate the claim firsthand. The result is a new investigative documentary called 'Investigating Project Prophet,' available to stream now at no cost.May 24 at 1:00 AM | Porter & Company (Ad)High Income Securities Fund Declares Monthly Distributions for April, May, and June 2026April 13, 2026 | quiverquant.comQHigh Income Securities Fund Announces Monthly Distributions For Second Quarter of 2026April 13, 2026 | globenewswire.comPCF: Deep Discount With Discounted Portfolio ExposureFebruary 12, 2026 | seekingalpha.comHigh Income Securities Fund Declares Monthly Distributions for 2026 Under Managed Distribution PlanJanuary 2, 2026 | quiverquant.comQHigh Income Securities Fund Declares Distributions For First Quarter of 2026January 2, 2026 | globenewswire.comSee More Headlines PCF Stock Analysis - Frequently Asked Questions How have PCF shares performed this year? High Income Securities Fund's stock was trading at $6.1450 on January 1st, 2026. Since then, PCF stock has decreased by 9.3% and is now trading at $5.5750. Who are High Income Securities Fund's major shareholders? High Income Securities Fund's top institutional investors include Saba Capital Management L.P. (0.95%), Absolute Investment Advisers LLC (0.58%), Rivernorth Capital Management LLC (0.55%) and NewEdge Advisors LLC (0.39%). Insiders that own company stock include Phillip Goldstein, Gerald Hellerman, Moritz A Sell and Rajeev P Das. View institutional ownership trends. How do I buy shares of High Income Securities Fund? Shares of PCF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of High Income Securities Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that High Income Securities Fund investors own include AT&T (T), Energy Transfer (ET), AGNC Investment (AGNC), Verizon Communications (VZ), Global X Nasdaq 100 Covered Call ETF (QYLD), ARMOUR Residential REIT (ARR) and Chevron (CVX). Company Calendar Record date for 5/29 Dividend5/19/2026Ex-Dividend for 5/29 Dividend5/19/2026Today5/24/2026Dividend Payable5/29/2026Record date for 6/30 Dividend6/16/2026Ex-Dividend for 6/30 Dividend6/16/2026Dividend Payable6/30/2026Fiscal Year End8/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (2m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 PCF's financial health is in the Red zone, according to TradeSmith. PCF has been in this zone for over 2 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:PCF CIK810943 Webwww.putnam.com Phone617-292-1000FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares18,720,000Free Float18,417,000Market Cap$104.36 million OptionableNot Optionable Beta0.66 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. 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