High Income Securities Fund Statistics
NYSE: PCFFinanceTrusts Except Educational Religious and CharitableUSD
5.04+0.02 (+0.40%)
Market open · Delayed 15 min · as of Oct 8, 3:15 PM ET
High Income Securities Fund by the numbers
High Income Securities Fund has a market capitalization of $94.3 million based on 18.72M shares outstanding. Its trailing P/E ratio is 24.0, above the 7-company peer median of 10.9. The stock trades 5.8% below its 50-day average and 10.7% below its 200-day average.
Average daily trading volume is 97.13K shares, or about $489,530 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PCF valuation vs. peer median
| Metric | PCF | Peer median | Difference |
|---|---|---|---|
| Market cap | $94.33M | $92.94M | +1% |
| P/E (TTM) | 24.0 | 10.9 | +120% |
| Dividend yield | 14.23% | 8.74% | +63% |
| Avg. volume | 97.13K | 21.53K | +351% |
Peer median across 8 companies: IAE, RGT, MGF, DMO, PAI, NIM, EEA, DMA.
Valuation
- Market cap
- $94.33M
- P/E (TTM)
- 24.00
- EPS (TTM)
- $0.21
- Shares outstanding
- 18.72M
Price and trading
- Previous close
- 5.02
- Open
- 5.02
- Day range
- 4.98 – 5.04
- 52-week range
- 4.95 – 6.35
- Beta
- —
- Volume
- 78.24K
- Average volume
- 97.13K
Dividends and events
- Annual dividend
- $0.717
- Dividend yield
- 14.23%
- Next earnings date
- Nov 7, 2024
Additional statistics
- Market Cap
- 94.33M
- Pe
- 24.00
- Eps
- 0.21
- Dividend Yield
- 13.86%
- Dividend Rate
- 0.72
- Week52 High
- 6.35
- Week52 Low
- 4.95
- Avg Volume
- 97,129.00
- Shares Outstanding
- 18.72M
- Ma50
- 5.35
- Ma200
- 5.64
- Earnings Date
- Nov 7, 2024
- Pct From52w High
- -20.63%
- Pct From52w Low
- 1.82%