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PCF Book Value

Annual Book Value

$211.58 M
+$81.27 M+62.37%

August 31, 2024


Summary


Performance

PCF Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$211.58 M
+$81.13 M+62.19%

August 31, 2024


Summary


Performance

PCF Quarterly Book Value Chart

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Highlights

High & Low

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Book Value Formula

Book Value = Total Assets − Total Liabilities

PCF Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.4%0.0%
3 y3 years+139.5%0.0%
5 y5 years+139.5%0.0%

PCF Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+139.5%at high+62.4%
5 y5-yearat high+139.5%at high+139.5%
alltimeall timeat high+139.5%at high+139.5%

High Income Securities Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $0.00 (0.00%)