High Income Securities Fund
PCF · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | – | $3,230 | $2,594 | $5,129 |
| % Growth | – | 24.5% | -49.4% | – |
| Cost of Goods Sold | – | $0 | $0 | $0 |
| Gross Profit | – | $3,230 | $2,594 | $5,129 |
| % Margin | – | 100% | 100% | 100% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $769 | $773 | $619 |
| SG&A Expenses | – | $811 | $760 | $633 |
| Sales & Mktg Exp. | – | $41 | -$13 | $13 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $811 | $760 | $633 |
| Operating Income | – | $2,419 | $1,835 | $4,496 |
| % Margin | – | 74.9% | 70.7% | 87.7% |
| Other Income/Exp. Net | – | $906 | $9,717 | $2,067 |
| Pre-Tax Income | – | $3,325 | $11,552 | $6,563 |
| Tax Expense | – | $0 | $0 | $0 |
| Net Income | – | $3,325 | $11,552 | $6,563 |
| % Margin | – | 103% | 445.3% | 128% |
| EPS | – | 0.18 | 0.64 | 0.38 |
| % Growth | – | -71.9% | 68.4% | – |
| EPS Diluted | – | 0.18 | 0.64 | 0.38 |
| Weighted Avg Shares Out | – | 18,717 | 18,123 | 17,530 |
| Weighted Avg Shares Out Dil | – | 18,716 | 18,123 | 17,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | -$2,419 | -$1,835 | -$4,496 |
| EBITDA | – | $0 | $0 | $0 |
| % Margin | – | 0% | 0% | 0% |