High Income Securities Fund PCF Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

Home
Investing
Stocks
USA
NYSE
High Income Securities Fund (PCF)
High Income Securities Fund (PCF) Financials

High Income Securities Fund (PCF)

6.7408

0.0108

( 0.16% )

Updated: 09:15:50

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.893	3.23	2.266	1.465	0.669	22.366	-2.734	4.367
Return on Equity (%)	3.929	3.258	2.278	1.468	0.672	22.445	-2.748	4.396
Return on Invested Capital (%)	120.555	163.118	2084.559	11000	-9063.83	547.841	3015.929	-3652.149
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	8.921	9.525	9.687	9.49	8.649	9.309	7.872	7.433
Earnings Per Share	0.363	0.304	0.219	0.235	0.061	1.614	-0.177	0.336
Cash Per Share	0.002	N/A	0.006	N/A	N/A	0.012	N/A	0.001
Working Capital Per Share	0.344	0.02	0.001	0.003	-0.011	0.07	-0.019	-0.001
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.363	0.304	0.531	1.245	0.963	2.398	0.647	1.112

Liquidity Ratios

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.29M	12.98M	12.93M	5.57M	5.57M	9.49M	17.53M	17.53M

Key Stats and Ratios

Year End August 30 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	117.98M
Price to Earnings Ratio	20.1
Price to Sales Ratio	15.57
Price to Cash Ratio	11.27k
Price to Book Ratio	0.91
Dividend Yield	1,157.13%

Share Statistics

Shares Outstanding	17.53M
Average Volume (1 week)	169.45k
Average Volume (1 Month)	131.19k
52 Week Change	7.51%
52 Week High	7.00
52 Week Low	5.71

More Ratios Coming Soon!

High Income Securities

NLBNPIT21845 20241218 2100

OReilly Automotive

NLBNPIT20N96 20991231 55...

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions