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
Total Revenue
19.13M
7.61M
-2.04M
16.19M
Cost of Revenue
0
851.07k
0
0
Gross Profit
19.13M
6.76M
-2.04M
16.19M
Operating Expenses
19.13M
1.24M
1.07M
873.56k
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
876.56k
1.24M
1.04M
760.7k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
876.56k
1.24M
1.04M
760.7k
Other Expenses
18.26M
0
33.8k
112.86k
Operating Income
0
6.37M
-3.11M
15.31M
Total Other Income/Expenses Net
18.12M
-476.07k
0
13.67M
Income Before Tax
18.12M
5.9M
-3.11M
15.31M
Income Tax
0
0
-3.11M
15.31M
Net Income
18.12M
5.9M
-3.11M
15.31M
Basic EPS
1.03
0.34
-0.45
2.22
EPS Diluted
1.03
0.34
-0.45
2.22
Basic Average Shares
17.53M
17.53M
6.9M
6.9M
Diluted Average Shares
17.53M
17.53M
6.9M
6.9M
EBITDA
0
0
-3.11M
0
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.
