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Highome Securities FundPCF -1.08%32 Equity-to-Asset is 1.00 as of Feb. 2026, which is 1% above its 10-year median of 0.99. GuruFocus rates PCF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,630 Asset Management companies, Highome Securities Fund ranks better than 99.88% on this metric.
The historical rank and industry rank for Highome Securities Fund's Equity-to-Asset or its related term are showing as below:
PCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.98 Med: 0.99 Max: 1
Current: 1
During the past 9 years, the highest Equity to Asset Ratio of Highome Securities Fund was 1.00. The lowest was 0.98. And the median was 0.99.
PCF's Equity-to-Asset is ranked better than 99.88% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs PCF: 1.00
Highome Securities Fund (NYSE:PCF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Highome Securities Fund Equity-to-Asset Related Terms
Highome Securities Fund Equity-to-Asset Historical Data
* 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.
PCF vs ENDI, HSDT, PGP: Equity-to-Asset Comparison
For the Asset Management subindustry, Highome Securities Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Highome Securities Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Highome Securities Fund's Equity-to-Asset falls into.
Highome Securities Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Highome Securities Fund's Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 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.
Highome Securities Fund (PCF) has a Equity-to-Asset of 1.00 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Highome Securities Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Highome Securities Fund's Equity-to-Asset has ranged from 0.98 to 1.00. According to the industry distribution chart, Highome Securities Fund ranks #2 out of 1630 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Highome Securities Fund's Equity-to-Asset too high?
Highome Securities Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Highome Securities Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Highome Securities Fund ranks #2 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Highome Securities Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's Equity-to-Asset compare to ENDI and HSDT?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #2 out of 1630 companies for Equity-to-Asset. This places Highome Securities Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Highome Securities Fund's value of 1.00 is 20.5% above this benchmark. Historically, Highome Securities Fund's own Equity-to-Asset has ranged from 0.98 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Highome Securities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highome Securities Fund's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Highome Securities Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.99. 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 Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 0.99 and 20.5% above the Asset Management industry median of 0.83. Highome Securities Fund's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Equity-to-Asset is 1.00 as of Feb. 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.
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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