FMP
High Income Securities Fund
PCF
NYSE
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
6.68 USD
0.03 (0.449%)
PCF Financial Statements
Year
2024
2023
2022
2021
Current Assets
0
795.42k
555.03k
874.89k
Cash & Short Term Investments
0
10.23k
0
110.07k
Cash And Cash Equivalents
0
10.23k
0
110.07k
Short Term Investments
0
0
0
0
Net Receivables
1.87M
785.19k
555.03k
764.82k
Inventory
0
0
0
0
Other Current Assets
-1.87M
0
0
0
Non-Current Assets
0
130.36M
138.33M
87.66M
Property, Plant & Equipment
0
0
0
0
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
211.87M
130.33M
138.33M
87.66M
Tax Assets
0
0
0
0
Other Non-Current Assets
-211.87M
-130.33M
-138.33M
-87.66M
Other Assets
213.76M
0
23.97k
22.62k
Total Assets
213.76M
131.15M
138.91M
88.56M
-
-
-
-
Current Liabilities
0
679.31k
629.36k
95.19k
Accounts Payable
2.03M
679.31k
629.36k
95.19k
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
-2.18M
-679.31k
-629.36k
-95.19k
Total Current Liabilities
0
679.31k
629.36k
95.19k
Total Non-Current Liabilities
0
0
629.36k
0
Long-Term Debt
0
0
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
2.18M
843.47k
905.13k
95.19k
Other Liabilities
2.18M
843.47k
-353.59k
0
Stockholders Equity
211.58M
130.31M
138M
88.33M
Common Stock
212.19M
138.42M
145.03M
81.83M
Retained Earnings
-603.74k
-8.11M
-7.03M
6.5M
Accumulated Other Comprehensive Income/Loss
0
0
0
0
Other Shareholders Equity
0
-1
0
0
Total Liabilities and Stockholders Equity
213.76M
131.15M
138.91M
88.56M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-8.11M
-7.03M
6.5M
-2.94M
Net Income
18.12M
5.9M
-3.11M
15.31M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-603.74k
-8.11M
-7.03M
6.5M
Other Distributions
7.5M
-1.08M
-13.53M
9.44M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
0
0
0
0
Annual Depreciation
0
-6.37M
-5.12M
-1.65M
Capital Expenditure
0
0
0
0
Net PPE
0
6.37M
5.12M
1.65M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
