High Income Securities Fund (PCF)

Last Closing Price: 6.39 (2024-05-01)

Profile
Ticker
PCF
Security Name
High Income Securities Fund
Exchange
NYSE
Sector
Industry
Free Float
14,834,000
Market Capitalization
110,970,000
Average Volume (Last 20 Days)
154,319
Beta (Past 60 Months)
0.91
Percentage Held By Insiders (Latest Annual Proxy Report)
15.38
Percentage Held By Institutions (Latest 13F Reports)
16.64
Recent Price/Volume
Closing Price
6.39
Opening Price
6.37
High Price
6.39
Low Price
6.36
Volume
29,603
Previous Closing Price
6.33
Previous Opening Price
6.43
Previous High Price
6.43
Previous Low Price
6.32
Previous Volume
147,605
High/Low Price
52-Week High Price
6.83
26-Week High Price
6.83
13-Week High Price
6.83
4-Week High Price
6.53
2-Week High Price
6.43
1-Week High Price
6.43
52-Week Low Price
5.39
26-Week Low Price
5.62
13-Week Low Price
6.19
4-Week Low Price
6.19
2-Week Low Price
6.19
1-Week Low Price
6.30
High/Low Volume
52-Week High Volume
826,023
26-Week High Volume
826,023
13-Week High Volume
826,023
4-Week High Volume
482,975
2-Week High Volume
482,975
1-Week High Volume
156,773
52-Week Low Volume
9,398
26-Week Low Volume
9,398
13-Week Low Volume
27,242
4-Week Low Volume
29,603
2-Week Low Volume
29,603
1-Week Low Volume
29,603
Money Flow
Total Money Flow, Past 52 Weeks
107,619,550
Total Money Flow, Past 26 Weeks
65,720,602
Total Money Flow, Past 13 Weeks
42,194,732
Total Money Flow, Past 4 Weeks
19,075,702
Total Money Flow, Past 2 Weeks
11,356,288
Total Money Flow, Past Week
3,009,625
Total Money Flow, 1 Day
188,867
Total Volume
Total Volume, Past 52 Weeks
17,585,339
Total Volume, Past 26 Weeks
10,389,668
Total Volume, Past 13 Weeks
6,543,724
Total Volume, Past 4 Weeks
3,012,499
Total Volume, Past 2 Weeks
1,805,532
Total Volume, Past Week
472,517
Percent Change in Price
Percent Change in Price, Past 52 Weeks
14.61
Percent Change in Price, Past 26 Weeks
14.48
Percent Change in Price, Past 13 Weeks
2.90
Percent Change in Price, Past 4 Weeks
-1.32
Percent Change in Price, Past 2 Weeks
1.79
Percent Change in Price, Past Week
0.47
Percent Change in Price, 1 Day
0.95
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
6.38
Simple Moving Average (10-Day)
6.32
Simple Moving Average (20-Day)
6.36
Simple Moving Average (50-Day)
6.50
Simple Moving Average (100-Day)
6.37
Simple Moving Average (200-Day)
6.14
Previous Simple Moving Average (5-Day)
6.37
Previous Simple Moving Average (10-Day)
6.31
Previous Simple Moving Average (20-Day)
6.36
Previous Simple Moving Average (50-Day)
6.50
Previous Simple Moving Average (100-Day)
6.37
Previous Simple Moving Average (200-Day)
6.14
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
-0.05
Previous MACD (12, 26, 9)
-0.05
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
49.22
Previous RSI (14-Day)
44.20
Stochastic (14, 3, 3) %K
63.43
Stochastic (14, 3, 3) %D
62.00
Previous Stochastic (14, 3, 3) %K
61.23
Previous Stochastic (14, 3, 3) %D
59.43
Upper Bollinger Band (20, 2)
6.54
Lower Bollinger Band (20, 2)
6.17
Previous Upper Bollinger Band (20, 2)
6.56
Previous Lower Bollinger Band (20, 2)
6.17
Income Statement Financials
Quarterly Revenue (MRQ)
2,244,000
Quarterly Net Income (MRQ)
1,978,000
Previous Quarterly Revenue (QoQ)
2,938,000
Previous Quarterly Revenue (YoY)
3,069,000
Previous Quarterly Net Income (QoQ)
2,642,000
Previous Quarterly Net Income (YoY)
2,689,000
Revenue (MRY)
Net Income (MRY)
Previous Annual Revenue
Previous Net Income
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
Operating Income (MRY)
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
Normalized Pre-Tax Income (MRY)
Income after Taxes (MRY)
Income from Continuous Operations (MRY)
Consolidated Net Income/Loss (MRY)
Normalized Income after Taxes (MRY)
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
Total Assets (MRQ)
0
Current Liabilities (MRQ)
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
Shareholders Equity (MRQ)
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
Beginning Cash (MRY)
End Cash (MRY)
Increase/Decrease in Cash (MRY)
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
Quick Ratio (Most Recent Fiscal Quarter)
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
Last Quarterly Earnings Report Date
Days Since Last Quarterly Earnings Report
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2024-04-18
Last Dividend Amount
0.06
Days Since Last Dividend
14
Annual Dividend (Based on Last Quarter)
0.73
Dividend Yield (Based on Last Quarter)
11.56
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
-26.88
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
-26.44
Percent Growth in Annual Net Income
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
New 5-Year Low Annual Revenue
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
New 5-Year Low Annual Net Income
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
Consecutive Years of Decreasing Net Income
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1474
Historical Volatility (Close-to-Close) (20-Day)
0.1507
Historical Volatility (Close-to-Close) (30-Day)
0.1682
Historical Volatility (Close-to-Close) (60-Day)
0.1351
Historical Volatility (Close-to-Close) (90-Day)
0.2028
Historical Volatility (Close-to-Close) (120-Day)
0.1773
Historical Volatility (Close-to-Close) (150-Day)
0.1764
Historical Volatility (Close-to-Close) (180-Day)
0.1695
Historical Volatility (Parkinson) (10-Day)
0.1205
Historical Volatility (Parkinson) (20-Day)
0.1355
Historical Volatility (Parkinson) (30-Day)
0.1423
Historical Volatility (Parkinson) (60-Day)
0.1382
Historical Volatility (Parkinson) (90-Day)
0.1575
Historical Volatility (Parkinson) (120-Day)
0.1424
Historical Volatility (Parkinson) (150-Day)
0.1448
Historical Volatility (Parkinson) (180-Day)
0.1427
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
Percentile Within Industry, Percent Change in Price, Past Week
Percentile Within Industry, Percent Change in Price, 1 Day
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
Percentile Within Sector, Percent Change in Price, Past Week
Percentile Within Sector, Percent Change in Price, 1 Day
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
62.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
55.05
Percentile Within Market, Percent Change in Price, Past 13 Weeks
60.03
Percentile Within Market, Percent Change in Price, Past 4 Weeks
64.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
61.51
Percentile Within Market, Percent Change in Price, Past Week
67.75
Percentile Within Market, Percent Change in Price, 1 Day
73.28
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
8.78
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.72
Percentile Within Market, Percent Growth in Annual Net Income
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
98.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
68.97
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
23.23