High Income Securities Fund
PCF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $12,704 | $7,723 | $7,614 | $6,527 |
| % Growth | 64.5% | 1.4% | 16.7% | – |
| Cost of Goods Sold | $0 | $0 | $851 | $0 |
| Gross Profit | $12,704 | $7,723 | $6,763 | $6,527 |
| % Margin | 100% | 100% | 88.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,197 | $1,393 | $1,241 | $1,037 |
| SG&A Expenses | $1,197 | $1,393 | $1,241 | $1,037 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $124 | $0 | $0 | $371 |
| Operating Expenses | $1,320 | $1,393 | $1,241 | $1,408 |
| Operating Income | $11,384 | $6,330 | $6,373 | $5,118 |
| % Margin | 89.6% | 82% | 83.7% | 78.4% |
| Other Income/Exp. Net | $0 | $11,785 | -$476 | -$8,228 |
| Pre-Tax Income | $11,384 | $18,115 | $5,897 | -$3,110 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $11,384 | $18,115 | $5,897 | -$3,110 |
| % 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 | 29,391 | 17,530 | 17,531 |
| Weighted Avg Shares Out Dil | 17,787 | 29,391 | 17,530 | 17,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,411 | $0 | $865 | $75 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$6,330 | -$6,373 | -$5,118 |
| EBITDA | $11,384 | $0 | $0 | -$3,110 |
| % Margin | 89.6% | 0% | 0% | -47.7% |