PCF

High Income Securities Fund

NYSEUSDEQUITY DELAYED

5.36

▲ 0.03 (0.56%)

MARKET · —

Price

Open

5.33

Prev close

5.33

Day high

5.38

Day low

5.32

Volume

43.99K

Market cap

—

P/E (TTM)

—

52W range

5.23 – 6.51

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.01% -0.6%

+0.75% -3.0%

-4.63% -7.7%

-11.26% -22.3%

YTD

-12.85% -25.1%

-16.12% -36.1%

-19.40% -93.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

5.41

-1.02% from price

SMA 20

5.36

+0.03% from price

SMA 50

5.42

-1.19% from price

SMA 100

5.53

-3.05% from price

SMA 200

5.78

-7.26% from price

EMA 12

5.39

-0.48% from price

EMA 26

5.39

-0.61% from price

EMA 50

5.43

-1.35% from price

RSI (14)

46.3

Neutral

MACD (12,26,9)

-0.01

Hist 0.00

ATR (14)

0.06

1.08% of price

Realised vol 30D

12.8%

Annualised

Bollinger upper

5.50

20, 2σ

Bollinger lower

5.22

20, 2σ

50 / 200 cross

Death

5.42 vs 5.78

Trend bias

Below 200

-7.26%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.43

Less volatile than market

Correlation to SPY

0.44

Loosely linked

Realised vol 30D

12.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.6%

Peak to trough

Max drawdown 5Y

-47.5%

Peak to trough

ATR 14

0.06

1.08% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PCF · links out to the publisher

High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2026 GlobeNewswire · 52d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.