High Income Securities Fund Balance Sheet Health
Financial Health criteria checks 5/6
High Income Securities Fund has a total shareholder equity of $133.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $135.0M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.30k |
| Equity | US$133.89m |
| Total liabilities | US$1.07m |
| Total assets | US$134.97m |
Recent financial health updates
No updates
Recent updates
PCF: An Ineffective Fund Of Funds
Apr 22Notes On The PCF Annual Shareholder Report And Rights Offering
Nov 21Update On The Upcoming PCF Tender Offer
Oct 26PCF's Rights Offer, Tender Offer, Or Both? What's Going On Here?
Jul 28PCF: This Unique CEF Has Improved A Lot Over The Past 6 Months
May 06PCF: A High Income Securities Fund In Decline
Feb 19PCF: An Interesting Fund For Income Hunters, But Distribution Still Looks Strained
Dec 11PCF: A Good Diversifier For An Income Portfolio, But Distribution Appears Strained
Oct 04PCF: Lack Of Transparency A Big Negative
Jul 26High Income Securities Fund dividend declines by 17.3% to $0.0604
Jan 06High Income Securities Fund declares $0.073 dividend
Oct 11PCF: An Interesting Portfolio At A Fair Valuation
Aug 25PCF: Fund-Of-Funds CEF, Large 11.3% Dividend Yield
Aug 18High Income Securities Fund declares $0.073 dividend
Jul 07PCF: Discounted And A 10% Managed Distribution Plan
May 22PCF's Rights Offering: Quick Notes
Oct 21PCF: An Underfollowed 9.54% Yielder
Aug 26Financial Position Analysis
Short Term Liabilities: PCF's short term assets ($121.5K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: PCF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PCF is debt free.
Reducing Debt: PCF has not had any debt for past 5 years.
Debt Coverage: PCF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 23:34 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
High Income Securities Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.