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High Income Securities Fund Stock Price, News & Analysis

PCF NYSE

Company Description

High Income Securities Fund (NYSE: PCF) is a closed-end management investment company with an income-oriented investment objective. The Fund's primary objective is high current income, with capital appreciation as a secondary objective. It pursues those objectives mainly through investments in convertible bonds and convertible preferred stocks, and it also invests significantly in high-yielding non-convertible securities that have potential for capital appreciation.

The Fund is structured as a listed closed-end fund rather than an open-end mutual fund. Its common shares trade on the New York Stock Exchange under the symbol PCF, while the Fund's portfolio value is measured through net asset value, or NAV. As a closed-end fund, PCF may conduct shareholder-level capital actions such as tender offers and rights offerings, and those actions are typically tied to common shares, NAV-based pricing mechanics, or shareholder subscription rights.

High Income Securities Fund is organized as a Massachusetts business trust. Its governance record includes annual and special shareholder meetings, proxy materials, proposals affecting the Fund's governing documents, and shareholder voting matters. The Fund's disclosures and announcements also address closed-end fund topics such as NAV, tender offers, rights offerings, listing status, capital structure, and shareholder governance.

Stock Performance

$5.68
+0.71%
+0.04
Last updated: May 14, 2026 at 15:59
-10.41%
Performance 1 year
$105.4M

High Income Securities Fund (PCF) stock last traded at $5.64, up 0.71% from the previous close. Over the past 12 months, the stock has lost 10.4%, ranking #1,507 in 52-week price change. At a market capitalization of $105.4M, PCF is classified as a micro-cap stock with approximately 18.7M shares outstanding.

SEC Filings

High Income Securities Fund has filed 5 recent SEC filings, including 4 Form 4, 1 Form SCHEDULE 13G/A. The most recent filing was submitted on April 9, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all PCF SEC filings →

Insider Radar

Net Buyers
90-Day Summary
23,593
Shares Bought
0
Shares Sold
3
Transactions
Most Recent Transaction
GOLDSTEIN PHILLIP (Director) bought 600 shares @ $5.53 on April 8, 2026

Insider buying activity at High Income Securities Fund over the past 90 days may reflect management confidence in the company's direction. Institutional investors and analysts often monitor insider purchases as a potential bullish indicator for the stock.

Based on SEC Form 4 filings over the last 90 days.

Financial Highlights

Revenue (TTM)
Net Income (TTM)
Operating Cash Flow

Upcoming Events

MAY
19
May 19, 2026 Financial

Distribution record date

Record date for $0.0580 distribution under PCF's managed distribution plan; payable on 2026-05-29; eligibility cutoff.
MAY
29
May 29, 2026 Financial

Distribution payable

Payable date for $0.0580 distribution (10% annual rate) under PCF's plan; record date was 2026-05-19; may include ROC.
JUN
16
June 16, 2026 Financial

Distribution record date

Record date for $0.0580 distribution under PCF's managed distribution plan; payable on 2026-06-30; eligibility cutoff.
JUN
30
June 30, 2026 Financial

Distribution payable

Payable date for $0.0580 distribution (10% annual rate) under PCF's plan; record date was 2026-06-16; may include ROC.

High Income Securities Fund has 4 upcoming scheduled events. The next event, "Distribution record date", is scheduled for May 19, 2026 (in 4 days). 4 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the PCF stock price.

Short Interest History

Last 12 Months

Short interest in High Income Securities Fund (PCF) currently stands at 7.5 thousand shares, down 62.3% from the previous reporting period, representing 0.0% of the float. Over the past 12 months, short interest has increased by 38.3%. This relatively low short interest suggests limited bearish sentiment.

Days to Cover History

Last 12 Months

Days to cover for High Income Securities Fund (PCF) currently stands at 1.0 days. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed.

PCF Company Profile & Sector Positioning

High Income Securities Fund (PCF) operates in the Asset Management industry within the broader Financial Services sector and is listed on the NYSE. Among dividend-paying stocks, PCF ranks #67 by dividend yield. In monthly performance, the stock ranks #2,457 among all tracked companies.

Investors comparing PCF often look at related companies in the same sector, including Bancroft Fund (BCV), XAI Madison Equity Premium Income Fund (MCN), abrdn National Municipal Income Fund (VFL), Carlyle Credit Income Fund (CCIF), and Pearl Diver Credit Company Inc (PDCC). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate PCF's relative position within its industry.

Frequently Asked Questions

What is the current stock price of High Income Securities Fund (PCF)?

The current stock price of High Income Securities Fund (PCF) is $5.64 as of May 13, 2026.

What is the market cap of High Income Securities Fund (PCF)?

The market cap of High Income Securities Fund (PCF) is approximately 105.4M. Learn more about what market capitalization means .

What is High Income Securities Fund?

High Income Securities Fund is a closed-end management investment company. Its common shares trade on the New York Stock Exchange under the symbol PCF.

What is PCF's investment objective?

The Fund's primary objective is to provide high current income. Capital appreciation is its secondary objective.

What does High Income Securities Fund invest in?

The Fund pursues its objective mainly by investing in convertible bonds and convertible preferred stocks. It also invests significantly in high-yielding non-convertible securities with potential for capital appreciation.

How is PCF structured?

PCF is a listed closed-end fund, not an open-end mutual fund. Its shares trade on an exchange, while its portfolio value is reported through net asset value.

What corporate actions appear in PCF's public record?

The Fund's public record includes shareholder meetings, proxy proposals, tender offers, rights offerings, and NAV-based disclosures associated with its closed-end fund structure.