High Income Securities Fund (PCF) Stock Price, News & Analysis

Company Overview

High Income Securities Fund (NYSE: PCF) is a diversified, closed-end management investment company. The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.

The fund invests in a portfolio of income-producing securities, including corporate debt, high-yield bonds, loans, preferred stocks and other fixed-income or equity investments. Its portfolio may include securities issued by companies in a range of industries and may provide exposure to both U.S. and international markets.

High Income Securities Fund was formerly known as Putnam High Income Securities Fund. As a publicly traded closed-end fund, it offers investors an exchange-listed vehicle for accessing professionally managed income-oriented investments, with the portfolio and investment strategy overseen by its appointed investment adviser.

Key Stats

• Today's Range: $5.31 to $5.37
• 50-Day Range: $5.29 to $5.57
• 52-Week Range: $5.23 to $6.47
• Volume: 42,565 shs
• Average Volume: 100,612 shs
• Market Capitalization: $99.59 million
• P/E Ratio: N/A
• Dividend Yield: 13.16%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 8/31 Dividend: 8/18/2026
• Ex-Dividend for 8/31 Dividend: 8/18/2026
• Dividend Payable: 8/31/2026
• Today: 9/16/2026
• Record date for 9/30 Dividend: 9/22/2026
• Ex-Dividend for 9/30 Dividend: 9/22/2026
• Dividend Payable: 9/30/2026
• Fiscal Year End: 8/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:PCF
• CIK: 810943
• Web: www.putnam.com
• Phone: 617-292-1000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 18,720,000
• Free Float: 18,417,000
• Market Cap: $99.59 million
• Optionable: Not Optionable
• Beta: 0.66