5.650USD+0.89%Mkt Cap: 105.65M USDP/E: 26.88Last update: 2026-06-01
High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income ma…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap105.65M USD
Enterprise Value—
Revenue (TTM)6.49M USD
Gross Profit6.49M USD
Net Income (TTM)11.38M USD
Revenue/Share0.3470 USD
Last Price5.650 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)26.88
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S16.17
P/B0.84
EPS (TTM)0.21
EPS (Forward)—
52W Range
5.36025% of range6.510
52W High6.510 USD
52W Low5.360 USD
Profitability
Gross Margin100.00%
Oper. Margin76.18%
EBITDA Margin0.00%
Profit Margin89.61%
ROE8.63%
ROA8.61%
Growth
Revenue Growth-35.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio0.17
Quick Ratio0.13
Book Value/Sh6.664 USD
Cash/Share—
Dividends
Fwd Div Rate0.7000 USD
Trail. Div Rate0.7170 USD
Div. Yield12.55%
5Y Avg Yield11.60%
Payout Ratio337.00%
Ex-Div DateJun 16, 2026
Pay DateDec 31, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.18.72M
Float—
Insiders0.59%
Institutions32.04%
Short Interest
Short Ratio0.4d
Short % Float0.12%
Short % Out.0.12%
Shares Short21.97K
Short (prev mo.)7.46K
Technical
SMA 505.611 (+0.7%)
SMA 2006.044 (-6.5%)
Beta0.66
S&P 52W Chg27.70%
Avg Vol (30d)54.90K
Avg Vol (10d)58.86K
Technical Indicators
RSI (14)47.0
MACD-0.0238
MACD Signal-0.0180
MACD Hist.-0.0058
BB Upper5.746 USD
BB Middle5.633 USD
BB Lower5.521 USD
BB Width3.98%
ATR (14)0.0745 USD
Vol Ratio (20d)0.73x