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High Income Securities Fund
PCF•NYSE
Financial Services
Asset Management - Income
$6.31
$-0.04(-0.63%)
High Income Securities Fund (PCF) Financial Performance & Income Statement Overview
Review High Income Securities Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
151.27%
↑ 151.27%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
207.18%
↑ 207.18%
Operating Cash Flow Growth
0.00%
Operating Margin
81.97%
↑ 81.97%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
234.56%
↑ 234.56%
ROE
10.59%
↑ 10.59%
ROIC
2.99%
↑ 2.99%
High Income Securities Fund (PCF) Income Statement & Financial Overview
Review High Income Securities Fund's (PCF) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q1 2024 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $2.56M | $2.56M | $4.81M | $2.18M |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | $2.56M | $2.56M | $4.81M | $2.18M |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $316430.00 | $316430.00 | $621555.00 | $428006.00 |
Operating Expenses | $316430.00 | $316430.00 | $621555.00 | $4.71M |
Total Costs & Expenses | $316430.00 | $316430.00 | $621555.00 | $4.71M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | -$2.25M | -$2.25M | -$4.18M | -$1.75M |
EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
EBITDA Ratio | $0.00 | $0.00 | -$0.55 | -$1.96 |
Operating Income | $2.25M | $2.25M | $4.18M | $1.75M |
Operating Income Ratio | $0.88 | $0.88 | $0.87 | $0.80 |
Other Income/Expenses (Net) | $1.03M | $1.03M | -$2.62M | -$4.28M |
Income Before Tax | $3.28M | $3.28M | $1.56M | -$2.52M |
Income Before Tax Ratio | $1.28 | $1.28 | $0.32 | -$1.16 |
Income Tax Expense | $0.00 | $0.00 | -$2.62M | -$4.28M |
Net Income | $3.28M | $3.28M | $1.56M | -$2.52M |
Net Income Ratio | $1.28 | $1.28 | $0.32 | -$1.16 |
EPS | $0.19 | $0.19 | $0.09 | -$0.14 |
Diluted EPS | $0.19 | $0.19 | $0.09 | -$0.14 |
Weighted Avg Shares Outstanding | $17.53M | $17.53M | $17.53M | $17.53M |
Weighted Avg Shares Outstanding (Diluted) | $17.53M | $17.53M | $17.53M | $17.53M |
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