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PCF
$5.37-$0.02 (-0.37%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$101.1M
19M shares
52-week range
$5.36 – $6.51
1% from low
Exchange
NYSE
FUND
Borrow rate
1.37%
Moderate
Price (6 mo)
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Change$-4.41
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7M | $2.4M | $3.1M | $2.8M | $6.5M | $7.6M | $7.7M | $12.7M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $851.1K | $0 | $0 |
| Gross profit | $4.7M | $2.4M | $1.3M | $2.8M | $6.5M | $6.8M | $7.7M | $12.7M |
| Gross margin | 100.0% | 100.0% | 41.6% | 100.0% | 100.0% | 88.8% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.9M | $1.3M | $2.1M | $1.6M | $5.1M | $6.4M | $6.3M | $11.4M |
| EBITDA | $2.9M | $1.4M | $2.1M | $15.3M | $5.1M | $6.4M | $6.3M | $11.4M |
| Net income | $6.1M | $1.3M | $338.8K | $15.3M | −$3.1M | $5.9M | $18.1M | $11.4M |
| Net margin | 130.2% | 54.7% | 11.0% | 552.6% | -47.7% | 77.4% | 234.6% | 89.6% |
| EPS (diluted) | 0.47 | 0.12 | 0.03 | 2.22 | -0.18 | 0.34 | 1.02 | 0.64 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$54.76
Price
$5.37
Implied upside
+920%
Peer comparison
High Income Securities Fund
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
www.putnam.com- IPO / List date
- Jul 9, 1987
Held by traders on TradeandTell
No one on the platform currently holds PCF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PCF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.32% ($0.23/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-16 | $0.0580 | 2026-06-30 |
| 2026-05-19 | $0.0580 | 2026-05-29 |
| 2026-04-22 | $0.0580 | 2026-04-30 |
| 2026-03-17 | $0.0580 | 2026-03-31 |
| 2026-02-17 | $0.0580 | 2026-02-27 |
| 2026-01-20 | $0.0580 | 2026-01-30 |
| 2025-12-16 | $0.0593 | 2025-12-31 |
| 2025-11-18 | $0.0593 | 2025-11-28 |
| 2025-10-21 | $0.0593 | 2025-10-31 |
| 2025-09-16 | $0.0593 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded PCF yet.
