profit from every $100 of sales.
$0$100
High Income Securities Fund
$4.91+0.20% today
-21.7% in 1 year
1-year low $4.901-year high $6.28
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $8.07 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What High Income Securities Fund sold, what it kept, and what it did with the cash.
Sales went from -$2.04 million in 2022 to $12.7 million in 2025, with $11.4 million of profit last year.
SalesProfit
High Income Securities Fund vs. similar companies
High Income Securities Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| High Income Securities Fund | 8.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads High Income Securities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2 | 7 | 19 | 13 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -3 | 6 | 18 | 11 | |
| -0.12 | 0.33 | 0.98 | 0.64 | |
| – | – | – | – | |
| – | – | – | – | |
| 152.5% | 87.2% | 94.7% | 89.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 | 131 | 214 | 132 |
| Cash | – | 0 | – | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 1 | 2 | 0 |
| 138 | 130 | 212 | 132 | |
| 18 | 18 | 29 | 18 | |
| – | – | – | – | |
| -2.3% | 4.5% | 8.6% | 8.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 8.1×
- –
- 0.21
- 0.8×
- 7.2×
- –
- –
- 0.0%
- 12.4%
- 13.4%
Profitability
- 100.0%
- 89.6%
- 89.6%
- 89.6%
- 8.6%
- 7.4%
- 8.6%
- 8.6%
- 8.6%
- –
Growth
- +37.1%
- +38.9%
- –
- −6.3%
- +28.3%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- 19.92
- 19.92
- 0.10
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 29%of 848
Top 4%of 728
Top 18%of 880
Top 12%of 878
Bottom 22%of 932
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Aug 31, 2025 | 0.45 | – | – |
| Feb 28, 2025 | 0.18 | – | – |
| May 1, 2024 | 0.37 | – | – |
| Nov 8, 2023 | 0.25 | – | – |
| Aug 31, 2022 | -0.29 | – | – |
| Feb 28, 2022 | 0.11 | – | – |
| Aug 31, 2021 | 0.68 | – | – |
| Feb 28, 2021 | 0.93 | – | – |
13.4%of the share price, paid each year
On $1,000 invested$134a year at today's yield, before tax
−6.3%2020 to 2025
Raised–not every year
Paid per share, each year
$0.37 in 2015 → $0.71 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
88Pass
Philip Fisher
81Pass
Peter Lynch
100Pass
Joel Greenblatt
39No pass
Charlie Munger
61Pass
Terry Smith
56No pass
Questions about High Income Securities Fund
Is High Income Securities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the High Income Securities Fund AI analysis
What does High Income Securities Fund do?
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 markets of the United States. It is in Asset Management - Income.
Does High Income Securities Fund pay a dividend?
Yes. At today's price the dividend is 13.4% a year.
Is High Income Securities Fund stock halal?
No. High Income Securities Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has High Income Securities Fund stock done over the past year?
Down 21.7% over the past twelve months, to $4.91. It traded between $4.90 and $6.28 and is 21.8% below its high.
Who are High Income Securities Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with High Income Securities Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.