Valuation: High Income Securities Fund

Market Cap 103M 91.6M 85.66M 78.06M 147M 9.93B 149M 1.04B 401M 5.06B 387M 379M 16.24B P/E 2024
10.8x
P/E 2025 10.7x
Enterprise Value 103M 91.59M 85.65M 78.05M 147M 9.93B 149M 1.04B 401M 5.06B 387M 379M 16.24B EV / Sales 2024
25.4x
EV / Sales 2025 13.8x
Free-Float
99.26%
Yield 2024
11%
Yield 2025 11.2%
09-28 High Income Securities Fund Announces Monthly Distributions for Fourth Quarter of 2026, Payable on October 30, 2026, November 30, 2026 and December 31, 2026 CI
07-01 High Income Securities Fund Announces Monthly Distributions for Third Quarter of 2026, Payable on July 31, 2026, August 31, 2026 and September 30, 2026 CI
05-04 High Income Securities Fund Reports Earnings Results for the Half Year Ended February 28, 2026 CI
04-14 High Income Securities Fund announces Monthly dividend, payable on April 30, 2026 CI
01-02 High Income Securities Fund Declares Distribution for the Month of January 2026, Payable on January 30, 2026 CI
01-02 High Income Securities Fund Declares Distributions for the Month of February and March 2026, Payable on February 27, 2026 and March 31, 2026 CI
11-06 High Income Securities Fund Reports Earnings Results for the Full Year Ended August 31, 2025 CI
25-10-01 High Income Securities Fund announces Monthly dividend, payable on October 31, 2025 CI
25-10-01 High Income Securities Fund announces Monthly dividend, payable on December 31, 2025 CI
25-10-01 High Income Securities Fund announces Monthly dividend, payable on November 28, 2025 CI
25-07-08 High Income Securities Fund Announces Monthly Distributions for Third Quarter of 2025, Payable on July 31, 2025; August 29, 2025 and September 30, 2025 Respectively CI
25-05-07 High Income Securities Fund Reports Earnings Results for the Half Year Ended February 28, 2025 CI
25-04-04 High Income Securities Fund Announces Monthly Distributions for Second Quarter of 2025, Payable on April 30, 2025; May 30, 2025 and June 30, 2025, Respectively CI
1 day-0.97%
1 week-4.13%
Current month-0.97%
1 month-6.07%
3 months-8.75%
6 months-10.04%
Current year-16.91%
1 week 4.95
Extreme 4.95
5.29
1 month 4.95
Extreme 4.95
5.59
Current year 4.95
Extreme 4.95
6.17
1 year 4.95
Extreme 4.95
6.35
3 years 4.95
Extreme 4.95
7
5 years 4.95
Extreme 4.95
9.38
10 years 4.7
Extreme 4.7
10.09
Manager TitleAgeSince
Corporate Secretary 81 2018-06-30
President 60 2018-06-30
Compliance Officer 55 2018-06-30
Director TitleAgeSince
Director/Board Member 60 2018-06-30
Chairman 81 2018-06-30
Director/Board Member 59 2018-05-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/20/26 Buy

Chairman

5,000 0.0267%
8/6/26 Buy

Chairman

819 0.0044%
4/7/26 Buy

Chairman

5,688 0.0304%
Change 5-day change 1-year change 3-year change Capi.($)
-0.97%-4.13%-18.89%-17.45% 96.58M
+0.57%-0.85%-6.72%+64.64% 164B
-3.05%-0.91%+21.15%+72.15% 148B
-0.49%-4.17%+34.72%+237.44% 98.13B
+0.13%-4.24%-33.23%+4.76% 89.66B
-0.07%-4.60%-28.42%+48.12% 81.95B
+0.10%+0.35%-17.66%+83.55% 81.64B
-0.14%+0.65%-18.42%+40.12% 71.46B
+0.55%-3.57%+54.01%+160.78% 47.96B
+0.50%+1.99%+1.69%+50.09% 43.49B
Average -0.29%-2.14%-1.18%+74.42% 82.61B
Weighted average by Cap. -0.43%-1.72%+0.03%+82.93%

Financials

2024 2025
Net sales 7.72M 6.86M 6.42M 5.85M 11.01M 744M 11.16M 77.61M 30.04M 379M 29M 28.37M 1.22B 8.81M 7.82M 7.31M 6.67M 12.55M 848M 12.72M 88.49M 34.26M 432M 33.06M 32.35M 1.39B
Net income 18.12M 16.09M 15.05M 13.71M 25.81M 1.74B 26.17M 182M 70.47M 888M 68.01M 66.54M 2.85B 11.38M 10.11M 9.46M 8.62M 16.22M 1.1B 16.44M 114M 44.28M 558M 42.74M 41.81M 1.79B
Net Debt - -0.01 -0.01 -0.01 -0.01 -0.01 -0.94 -0.01 -0.1 -0.04 -0.48 -0.04 -0.04 -1.54
Logo High Income Securities Fund
High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide shareholders with high current income. The Fund will invest primarily in income producing or dividend paying United States (U.S.) and non-U.S. investments, such as investment grade and below investment grade (high yield/high risk) debt securities, fixed or variable rate income securities, real estate investment trusts (REITs), convertible securities, preferred stocks, and dividend-paying common stocks, and securities or other assets that the Adviser reasonably expects to lead to a liquidity event such as a self-tender offer, merger or liquidation, including a transaction with a special purpose acquisition company (SPAC). The Fund’s investments may be indirect through investments in entities such as real estate investment trusts (REITs), closed-end funds, exchange-traded funds (ETFs) and business development companies (BDCs).
Employees
-
Date Price Change Volume
26-10-01 US$5.110 -0.97% 263,456
26-09-30 US$5.160 -0.77% 217,634
26-09-29 US$5.200 +0.39% 165,446
26-09-28 US$5.180 -1.71% 268,174
26-09-25 US$5.270 -1.13% 67,202