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PCF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
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  • Home
  • AI Agent
  • Annotations
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PCF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY201208/31/2012
FY201308/31/2013
FY201408/31/2014
FY201508/31/2015
FY201608/31/2016
FY201708/31/2017
FY201808/31/2018
FY201908/31/2019
FY202008/31/2020
FY202108/31/2021
FY202208/31/2022
FY202308/31/2023
FY202408/31/2024
FY202508/31/2025
Revenue6.57.67.712.7
-Cost of Revenue-0.9--
Gross Profit6.56.87.712.7
-Operating Expenses1.41.21.41.3
+Selling, General & Admin1.01.21.41.2
+General And Administrative Expenses1.01.21.41.2
+Research and Development----
+Other Operating Expenses0.4--0.1
Operating Income5.16.46.311.4
+Non Operating Income-8.20.411.81.4
+Interest Income, Net0.10.9-1.4
+Interest Income0.10.9-1.4
-Interest Expense----
+Other Non-Op Income-8.2-0.511.8-
Pretax Income-3.15.918.111.4
-Income Tax Expense----
Income from Cont Ops-3.15.918.111.4
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI-3.15.918.111.4
-Minority Interests----
Net Income, GAAP-3.15.918.111.4
-Prfrrd Div & Other----
Net Income Avail To Common-3.15.918.111.4
Weighted Average Shs Out17,530,60617,530,48117,826,98318,716,512
EPS-0.20.31.00.6
Weighted Average Shs Out Dil17,530,46317,530,46317,826,96017,786,720
EPS Diluted-0.20.31.00.6

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY201208/31/2012
FY201308/31/2013
FY201408/31/2014
FY201508/31/2015
FY201608/31/2016
FY201708/31/2017
FY201808/31/2018
FY201908/31/2019
FY202008/31/2020
FY202108/31/2021
FY202208/31/2022
FY202308/31/2023
FY202408/31/2024
FY202508/31/2025
Revenue6.57.67.712.7
-Cost of Revenue-0.9--
Gross Profit6.56.87.712.7
-Operating Expenses1.41.21.41.3
+Selling, General & Admin1.01.21.41.2
+General And Administrative Expenses1.01.21.41.2
+Research and Development----
+Other Operating Expenses0.4--0.1
Operating Income5.16.46.311.4
+Non Operating Income-8.20.411.81.4
+Interest Income, Net0.10.9-1.4
+Interest Income0.10.9-1.4
-Interest Expense----
+Other Non-Op Income-8.2-0.511.8-
Pretax Income-3.15.918.111.4
-Income Tax Expense----
Income from Cont Ops-3.15.918.111.4
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI-3.15.918.111.4
-Minority Interests----
Net Income, GAAP-3.15.918.111.4
-Prfrrd Div & Other----
Net Income Avail To Common-3.15.918.111.4
Weighted Average Shs Out17,530,60617,530,48117,826,98318,716,512
EPS-0.20.31.00.6
Weighted Average Shs Out Dil17,530,46317,530,46317,826,96017,786,720
EPS Diluted-0.20.31.00.6