PCF (Highome Securities Fund) Enterprise Value: $101.26 Mil (As of Jun. 25, 2026) ***


PCF High Income Securities Fund PCF
35 GF Score
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What is Highome Securities Fund Enterprise Value?

Highome Securities Fund PCF +0.37% 35 Enterprise Value is $101.26 Mil as of Jun. 25, 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Highome Securities Fund's Enterprise Value is $101.26 Mil. Highome Securities Fund's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was $4.56 Mil. Therefore, Highome Securities Fund's EV-to-Revenue ratio for today is 22.22.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Highome Securities Fund's Enterprise Value is $101.26 Mil. Highome Securities Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil. Therefore, Highome Securities Fund's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Highome Securities Fund's Enterprise Value is $101.26 Mil. Highome Securities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil. Therefore, Highome Securities Fund's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Highome Securities Fund  (NYSE:PCF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Highome Securities Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=101.255/4.557
=22.22

Highome Securities Fund's current Enterprise Value is $101.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highome Securities Fund's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was $4.56 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Highome Securities Fund's EV-to-OCF for today is:


Highome Securities Fund's current Enterprise Value is $101.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highome Securities Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Highome Securities Fund's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=101.255/0
=

Highome Securities Fund's current Enterprise Value is $101.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Highome Securities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

* 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 Enterprise Value Related Terms


Highome Securities Fund Enterprise Value Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Enterprise Value 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.

Highome Securities Fund Enterprise Value Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 94.01 125.35 118.50 196.04 121.46

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Enterprise Value 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 118.68 196.04 127.63 121.46 112.11

PCF vs ERH, PGP, ENDI: Enterprise Value Comparison

For the Asset Management subindustry, Highome Securities Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's Enterprise Value falls into.


PCF
35GF Score
High Income Securities Fund PCF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Highome Securities Fund's Enterprise Value for the fiscal year that ended in Aug. 2025 is calculated as

Highome Securities Fund's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $101.26 Mil mean?
Highome Securities Fund (PCF) has a Enterprise Value of $101.26 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's Enterprise Value too high?
Highome Securities Fund's current Enterprise Value is $101.26 Mil. Overall, Highome Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's Enterprise Value compare to ERH and PGP?
Highome Securities Fund's Enterprise Value of $101.26 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Highome Securities Fund and its competitors. Highome Securities Fund's current Enterprise Value is $101.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current Enterprise Value of $101.26 Mil. The current Enterprise Value is $101.26 Mil. Highome Securities Fund's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Enterprise Value is $101.26 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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.
35GF Score

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

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