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
2023
2022
2021
2020
CF from Operating Activities
0
0
0
0
Net Income
5.9M
-3.11M
15.31M
338.77k
Depreciation & Amortization
0
0
0
0
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
0
0
0
0
Accounts Receivable
0
0
0
0
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
0
0
0
Other Non-Cash Items
-5.9M
3.11M
-15.31M
-338.77k
CF from Investing Activities
0
0
0
0
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
0
CF from Financing Activities
0
0
0
0
Debt Repayment
0
0
0
0
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
0
0
Free Cash Flow
0
0
0
0
Operating Cash Flow
0
0
0
0
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
0
0
0
0
Cash at End of Period
0
0
0
0
Net Change In Cash
0
0
0
0
Retained Earning Schedule
Year
2023
2022
2021
Retained Earnings (Previous Year)
-7.03M
6.5M
-2.94M
Net Income
5.9M
-3.11M
15.31M
Stock Repurchases
0
0
0
Dividend Paid
0
0
0
Retained Earnings
-8.11M
-7.03M
6.5M
Other Distributions
-1.08M
-13.53M
9.44M
PPE Schedule
Year
2023
2022
2021
Gross PPE
0
0
0
Annual Depreciation
-6.37M
-5.12M
-1.65M
Capital Expenditure
0
0
0
Net PPE
6.37M
5.12M
1.65M
Intangible and Goodwill Schedule
Year
2023
2022
2021
Acquisitions and Adjustments
0
0
0
Goodwill (Previous Year)
0
0
0
Goodwill
0
0
0
All figures are in USD.
