4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
High Income Securities Fund (PCF) operates in the Asset Management industry and is headquartered in Boston, United States. Its market capitalization is roughly $103 million. In the fiscal year ended 2025-08-31, PCF reported $13M in revenue and $11M in net income.
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.
Interactive charts & full statements → Open the PCF valuation workbench →
| Income statement | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Total Revenue | $13M | $19M | $7M | ($2M) |
| Net Income | $11M | $18M | $6M | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Total Assets | $132M | $214M | $131M | $139M | — |
| Total Liabilities | $0M | $2M | $1M | $1M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCF viewer.
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