High Income Securities Fund
PCFFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, High Income Securities Fund focuses on Asset Management services and products. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. With a market capitalization of $92.6M, it sits in micro-cap territory. The fund is co-managed by Putnam Investments Limited.
Market Cap
$92.6M
Beta
0.62
P/E (TTM)
23.57
P/E (Fwd)
—
EPS (TTM)
$0.21
EPS (Fwd)
—
ROE
3.2%
ROA
2.2%
Cash
—
Total Debt
$0
Free CF
—
52W Change
-20.9%
Annual Financials
Cash vs Debt
Where PCF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PCF finished 4.36% below its 150-day moving average ($5.28) and 5.25% below its 200-day moving average ($5.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCF overbought or oversold?
At the October 20, 2026 close, PCF's RSI(14) was 27.3, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
High Income Securities Fund carries $0 in total debt, a figure that investors should evaluate relative to the company's earnings power. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$2.0M (2022) to $12.7M (2025), reflecting a 723% increase over the period.
PCF's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PCF.