PCF
Income statement / Annual
Last year (2025), High Income Securities Fund's total revenue was $12.70 M,
an increase of 64.49% from the previous year.
In 2025, High Income Securities Fund's net income was $11.38 M.
See High Income Securities Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
08/31/2025 |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
| Operating Revenue |
$12.70 M |
$7.72 M |
$7.61 M |
$6.53 M |
$2.77 M |
$3.07 M |
$2.39 M |
$4.68 M |
$5.41 M |
$5.92 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$851.07 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$12.70 M
|
$7.72 M
|
$6.76 M
|
$6.53 M
|
$2.77 M
|
$1.28 M
|
$2.39 M
|
$4.68 M
|
$5.41 M
|
$5.92 M
|
| Gross Profit Ratio |
1
|
1
|
0.89
|
1
|
1
|
0.42
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.20 M
|
$1.39 M
|
$1.24 M
|
$1.04 M
|
$760.70 K
|
$899.69 K
|
$1.03 M
|
$1.80 M
|
$1.46 M
|
$1.09 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.20 M
|
$1.39 M
|
$1.24 M
|
$1.04 M
|
$760.70 K
|
$899.69 K
|
$1.03 M
|
$1.80 M
|
$1.46 M
|
$1.09 M
|
| Other Expenses |
$123.95 K
|
$0.00
|
$0.00
|
$371.02 K
|
$362.86 K
|
$38.99 K
|
$51.83 K
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.32 M
|
$1.39 M
|
$1.24 M
|
$1.41 M
|
$1.12 M
|
$938.68 K
|
$1.08 M
|
$1.80 M
|
$1.46 M
|
$729.08 K
|
| Cost And Expenses |
$1.32 M
|
$1.39 M
|
$1.24 M
|
$1.41 M
|
$1.12 M
|
$930.51 K
|
$1.08 M
|
$1.80 M
|
$1.46 M
|
$729.08 K
|
| Interest Income |
$1.41 M
|
$0.00
|
$864.79 K
|
$74.61 K
|
$15.52 K
|
$49.33 K
|
$1.73 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$6.33 M
|
-$6.37 M
|
-$5.12 M
|
$0.00
|
-$2.14 M
|
-$1.36 M
|
-$2.88 M
|
-$3.95 M
|
-$4.82 M
|
| EBITDA |
$11.38 M |
$0.00 |
$0.00 |
-$3.11 M |
$15.31 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.9
|
0
|
0
|
-0.48
|
5.53
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.9
|
0.82
|
0.84
|
0.78
|
0.59
|
0.7
|
0.55
|
0.61
|
0.73
|
0.82
|
| Total Other Income/Expenses Net |
$0.00
|
$11.78 M
|
-$476.07 K
|
-$8.23 M
|
$13.67 M
|
-$1.80 M
|
$0.00
|
$3.22 M
|
$8.39 M
|
$1.82 M
|
| Income Before Tax |
$11.38 M
|
$18.12 M
|
$5.90 M
|
-$3.11 M
|
$15.31 M
|
$338.77 K
|
$1.31 M
|
$6.10 M
|
$12.33 M
|
$6.65 M
|
| Income Before Tax Ratio |
0.9
|
2.35
|
0.77
|
-0.48
|
5.53
|
0.11
|
0.55
|
1.3
|
2.28
|
1.12
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.31 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$11.38 M
|
$18.12 M
|
$5.90 M
|
-$3.11 M
|
$15.31 M
|
$338.77 K
|
$1.31 M
|
$6.10 M
|
$12.33 M
|
$6.65 M
|
| Net Income Ratio |
0.9
|
2.35
|
0.77
|
-0.48
|
5.53
|
0.11
|
0.55
|
1.3
|
2.28
|
1.12
|
| EPS |
0.61 |
1.02 |
0.34 |
-0.18 |
2.22 |
0.0302 |
0.12 |
0.47 |
0.95 |
0.5 |
| EPS Diluted |
0.64 |
1.02 |
0.34 |
-0.18 |
2.22 |
0.0302 |
0.12 |
0.47 |
0.95 |
0.5 |
| Weighted Average Shares Out |
$18.72 M
|
$17.83 M
|
$17.53 M
|
$17.53 M
|
$6.90 M
|
$11.21 M
|
$11.21 M
|
$12.93 M
|
$12.85 M
|
$13.29 M
|
| Weighted Average Shares Out Diluted |
$17.79 M
|
$17.83 M
|
$17.53 M
|
$17.53 M
|
$6.90 M
|
$11.21 M
|
$11.21 M
|
$12.97 M
|
$12.85 M
|
$13.29 M
|
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