FMP

FMP

Enter

PCF - High Income Securiti...

photo-url-https://images.financialmodelingprep.com/symbol/PCF.png

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

Quarter

2024 Q2

2024 Q1

2023 Q2

2022 Q4

Total Revenue

2.56M

2.56M

4.81M

2.18M

Cost of Revenue

0

0

0

0

Gross Profit

2.56M

2.56M

4.81M

2.18M

Operating Expenses

316.43k

316.43k

621.55k

4.71M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

316.43k

316.43k

621.55k

428.01k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

316.43k

316.43k

621.55k

428.01k

Other Expenses

0

0

0

0

Operating Income

2.25M

2.25M

4.18M

1.75M

Total Other Income/Expenses Net

1.03M

1.03M

-2.62M

-4.28M

Income Before Tax

3.28M

3.28M

1.56M

-2.52M

Income Tax

0

0

-2.62M

-4.28M

Net Income

3.28M

3.28M

1.56M

-2.52M

Basic EPS

0.19

0.19

0.09

-0.14

EPS Diluted

0.19

0.19

0.09

-0.14

Basic Average Shares

17.53M

17.53M

17.53M

17.53M

Diluted Average Shares

17.53M

17.53M

17.53M

17.53M

EBITDA

0

0

0

0

Retained Earning Schedule

Quarter

2024 Q2

2024 Q1

2023 Q2

2022 Q4

Retained Earnings (Previous Year)

-7.96M

-7.96M

-8.11M

-12.7M

Net Income

3.28M

3.28M

1.56M

-2.52M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-603.74k

-7.96M

-7.96M

-8.11M

Other Distributions

7.36M

0

147.15k

4.6M

PPE Schedule

Quarter

2024 Q2

2024 Q1

2023 Q2

2022 Q4

Gross PPE

0

0

0

0

Annual Depreciation

-2.25M

-2.25M

-4.18M

-1.75M

Capital Expenditure

0

0

0

0

Net PPE

2.25M

2.25M

4.18M

1.75M

Intangible and Goodwill Schedule

Quarter

2024 Q2

2024 Q1

2023 Q2

2022 Q4

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep