High Income Securities Fund
PCF · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $615 | $112 | $1,870 | $995 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $625 | $122 | $1,870 | $995 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $436 | $134,477 | $211,872 | $129,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131,199 | $369 | $22 | $100 |
| Total NC Assets | $131,634 | $134,845 | $211,895 | $129,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,259 | $134,967 | $213,765 | $130,640 |
| Liabilities | – | – | – | – |
| Payables | $31 | $268 | $2,033 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $804 | $128 | $170 |
| Total Curr. Liab. | $31 | $1,072 | $2,161 | $184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $261 | $804 | $20 | $0 |
| Total NC Liab. | $261 | $804 | $20 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292 | $1,072 | $2,181 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,030 | $133,433 | $212,187 | $138,417 |
| Retained Earnings | -$63 | $461 | -$604 | -$7,961 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131,967 | $133,894 | $211,584 | $130,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,259 | $134,967 | $213,765 | $130,640 |
| Net Debt | -$10 | -$9 | $0 | $0 |