PCF Stock: High Income Securities Fund Stock Price, Analysis & Insights
Get live PCF stock price $5.57, comprehensive High Income Securities Fund stock analysis, charts, news, and expert forecast. Real-time PCF stock data and investment insights.
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High Income Securities Fund (PCF) Overview
High Income Securities Fund (PCF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, PCF trades at $5.57 with a market capitalization of 104.25M . Over the past 52 weeks, PCF has traded between $5.36 and $6.51 , with the current price positioned at approximately 18% of this range . The st...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 104.25M
- Current price: $5.57
- 52-week range: $5.36 - $6.51
- P/E ratio: 26.52
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the...
Company Information
- CEO
- Andrew Dakos
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Website
- https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities
- Address
- 100 Federal Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.5)
✓ Lower volatility stock (Beta: 0.65) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for High Income Securities Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for High Income Securities Fund
- ⚠Investors should consider how High Income Securities Fund fits within their overall portfolio allocation
Market Cap
104.25M
P/E Ratio (TTM)
26.52
Beta
0.65
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.