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High Income Securities Fund(PCF US)

$4.91+0.010.20%Ext:$5.06+0.153.10%(Market Closed · 01:00:02 UTC)
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Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

High Income Securities Fund(PCF US)

$4.91+0.010.20%Ext:$5.06+0.153.10%(Market Closed · 01:00:02 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
PCF US​
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PCF US​
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Financials

Income Statement

Balance Sheet

Cash 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
Cash and Cash Equivalents-0.0-0.0
Short Term Investments----
Cash and Short Term Investments-0.0-0.0
Net Receivables0.60.81.90.6
Inventory----
Other Current Assets----
Total Current Assets0.60.81.90.6
Property, Plant & Equipment----
Long Term Investments138.3130.3211.90.4
Other Non-Current Assets-0.00.0131.2
Total Non-Current Assets138.3130.4211.9131.6
Total Assets138.9131.2213.8132.3
Account Payables0.60.72.00.0
Short Term Debt----
Deferred Revenue----
Other Current Liabilities----
Total Current Liabilities0.60.72.20.0
Long Term Debt----
Other Non-Current Liabilities0.00.20.00.3
Total Non-Current Liabilities0.00.20.00.3
Total Liabilities0.90.82.20.3
Common Stock145.0138.4212.2132.0
Retained Earnings-7.0-8.1-0.6-0.1
Total Stockholders Equity138.0130.3211.6132.0
Total Liabilities and Equity138.9131.2213.8132.3

Financials

Income Statement

Balance Sheet

Cash 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
Cash and Cash Equivalents-0.0-0.0
Short Term Investments----
Cash and Short Term Investments-0.0-0.0
Net Receivables0.60.81.90.6
Inventory----
Other Current Assets----
Total Current Assets0.60.81.90.6
Property, Plant & Equipment----
Long Term Investments138.3130.3211.90.4
Other Non-Current Assets-0.00.0131.2
Total Non-Current Assets138.3130.4211.9131.6
Total Assets138.9131.2213.8132.3
Account Payables0.60.72.00.0
Short Term Debt----
Deferred Revenue----
Other Current Liabilities----
Total Current Liabilities0.60.72.20.0
Long Term Debt----
Other Non-Current Liabilities0.00.20.00.3
Total Non-Current Liabilities0.00.20.00.3
Total Liabilities0.90.82.20.3
Common Stock145.0138.4212.2132.0
Retained Earnings-7.0-8.1-0.6-0.1
Total Stockholders Equity138.0130.3211.6132.0
Total Liabilities and Equity138.9131.2213.8132.3