PCF (Highome Securities Fund) Cash-to-Debt: N/A (As of Feb. 2026)

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PCF High Income Securities Fund PCF
32 GF Score
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What is Highome Securities Fund Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Highome Securities Fund's cash to debt ratio for the quarter that ended in Feb. 2026 was N/A.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Highome Securities Fund's Cash-to-Debt or its related term are showing as below:

During the past 9 years, Highome Securities Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PCF's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.04
* Ranked among companies with meaningful Cash-to-Debt only.

Highome Securities Fund  (NYSE:PCF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Highome Securities Fund Cash-to-Debt Related Terms

Highome Securities Fund Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Highome Securities Fund Cash-to-Debt Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only No Debt N/A No Debt N/A No Debt

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A No Debt No Debt N/A

PCF vs RMI, ENDI, PGP: Cash-to-Debt Comparison

For the Asset Management subindustry, Highome Securities Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highome Securities Fund Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's Cash-to-Debt falls into.


PCF
32GF Score
High Income Securities Fund PCF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Highome Securities Fund's Cash to Debt Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Highome Securities Fund had no debt (1).

Highome Securities Fund's Cash to Debt Ratio for the quarter that ended in Feb. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highome Securities Fund Business Description

Address 615 East Michigan Street, Milwaukee, WI, USA, 53202
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
32GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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