High Income Securities Fund
PCF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $13 | $8 | $8 | $7 |
| % Growth | 64.5% | 1.4% | 16.7% | – |
| Cost of Goods Sold | $0 | $0 | $1 | $0 |
| Gross Profit | $13 | $8 | $7 | $7 |
| % Margin | 100% | 100% | 88.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $11 | $6 | $6 | $5 |
| % Margin | 89.6% | 82% | 83.7% | 78.4% |
| Other Income/Exp. Net | $0 | $12 | -$0 | -$8 |
| Pre-Tax Income | $11 | $18 | $6 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $11 | $18 | $6 | -$3 |
| % Margin | 89.6% | 234.6% | 77.4% | -47.7% |
| EPS | 0 | 0.62 | 0.34 | -0.18 |
| % Growth | -100% | 82.4% | 288.9% | – |
| EPS Diluted | 0.64 | 0.62 | 0.34 | -0.18 |
| Weighted Avg Shares Out | 0 | 29 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 29 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$6 | -$6 | -$5 |
| EBITDA | $11 | $0 | $0 | -$3 |
| % Margin | 89.6% | 0% | 0% | -47.7% |