High Income Securities Fund (PCF)

Last Closing Price: 6.71 (2024-05-16)

Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

High Income Securities Fund (PCF) Book Value Per Share data is not available.

Figures for fiscal quarter ending 2009-05-31
Income Statement Financials
$2.24M
$1.98M
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$2.24M
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$2.24M
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$2.24M
$2.24M
$2.24M
$1.98M
$1.98M
$2.24M
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17.98M
17.98M
$0.11
$0.11
Balance Sheet Financials
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$0.00M
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Cash Flow Statement Financials
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Fundamental Metrics & Ratios
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100.00%
88.15%
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Book Value Per Share
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