Annual Book Value
$211.58 M
+$81.27 M+62.37%
August 31, 2024
Summary
- As of March 12, 2025, PCF annual book value is $211.58 million, with the most recent change of +$81.27 million (+62.37%) on August 31, 2024.
- During the last 3 years, PCF annual book value has risen by +$123.26 million (+139.54%).
- PCF annual book value is now at all-time high.
Performance
PCF Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$211.58 M
+$81.13 M+62.19%
August 31, 2024
Summary
- As of March 12, 2025, PCF quarterly book value is $211.58 million, with the most recent change of +$81.13 million (+62.19%) on August 31, 2024.
- Over the past year, PCF quarterly book value has increased by +$81.27 million (+62.37%).
- PCF quarterly book value is now at all-time high.
Performance
PCF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PCF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.4% | +62.4% |
| 3 y3 years | +139.5% | +139.5% |
| 5 y5 years | +139.5% | +139.5% |
PCF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +139.5% | at high | +62.4% |
| 5 y | 5-year | at high | +139.5% | at high | +139.5% |
| alltime | all time | at high | +139.5% | at high | +139.5% |
High Income Securities Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $211.58 M(+62.4%) | $211.58 M(+62.2%) |
| Feb 2024 | - | $130.46 M(+0.1%) |
| Aug 2023 | $130.31 M | $130.31 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | - | $132.33 M(-4.1%) |
| Aug 2022 | $138.00 M(+56.2%) | $138.00 M(-8.4%) |
| Feb 2022 | - | $150.73 M(+70.6%) |
| Aug 2021 | $88.33 M | $88.33 M |
FAQ
- What is High Income Securities Fund annual book value?
- What is the all time high annual book value for High Income Securities Fund?
- What is High Income Securities Fund annual book value year-on-year change?
- What is High Income Securities Fund quarterly book value?
- What is the all time high quarterly book value for High Income Securities Fund?
- What is High Income Securities Fund quarterly book value year-on-year change?
What is High Income Securities Fund annual book value?
The current annual book value of PCF is $211.58 M
What is the all time high annual book value for High Income Securities Fund?
High Income Securities Fund all-time high annual book value is $211.58 M
What is High Income Securities Fund annual book value year-on-year change?
Over the past year, PCF annual book value has changed by +$81.27 M (+62.37%)
What is High Income Securities Fund quarterly book value?
The current quarterly book value of PCF is $211.58 M
What is the all time high quarterly book value for High Income Securities Fund?
High Income Securities Fund all-time high quarterly book value is $211.58 M
What is High Income Securities Fund quarterly book value year-on-year change?
Over the past year, PCF quarterly book value has changed by +$81.27 M (+62.37%)