High Income Securities Fund
PCF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $0 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $615 | $1,870 | $785 | $555 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $625 | $1,870 | $795 | $555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $436 | $211,872 | $130,332 | $138,327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131,199 | $22 | $25 | $0 |
| Total NC Assets | $131,634 | $211,895 | $130,357 | $138,327 |
| Other Assets | $0 | $0 | $25 | $24 |
| Total Assets | $132,259 | $213,765 | $131,152 | $138,906 |
| Liabilities | – | – | – | – |
| Payables | $31 | $2,033 | $679 | $629 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $128 | $0 | $0 |
| Total Curr. Liab. | $31 | $2,161 | $679 | $629 |
| 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 | $20 | $164 | $24 |
| Total NC Liab. | $261 | $20 | $164 | $24 |
| Other Liabilities | $0 | $0 | $0 | -$354 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $292 | $2,181 | $843 | $905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,030 | $212,187 | $138,417 | $145,030 |
| Retained Earnings | -$63 | -$604 | -$8,108 | -$7,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131,967 | $211,584 | $130,309 | $138,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,259 | $213,765 | $131,152 | $138,906 |
| Net Debt | -$10 | $0 | -$10 | $0 |