PCF (Highome Securities Fund) General and Admin. Expense: $0.55 Mil (TTM As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
Price $5.43
! 1 Warning Sign
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What is Highome Securities Fund General and Admin. Expense?

Highome Securities Fund PCF +0.74% 35 General and Admin. Expense is $0.55 Mil as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Highome Securities Fund's General and Admin. Expense for the six months ended in Feb. 2026 was $0.21 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Feb. 2026 was $0.55 Mil.

Highome Securities Fund General and Admin. Expense Related Terms

Highome Securities Fund General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's General and Admin. Expense 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 General and Admin. Expense Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only 0.76 1.04 0.74 0.88 1.20

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
General and Admin. Expense 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 0.39 0.49 0.86 0.33 0.21
PCF
35GF Score
High Income Securities Fund PCF
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.55 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.

What does a General and Admin. Expense of $0.55 Mil mean?
Highome Securities Fund (PCF) has a General and Admin. Expense of $0.55 Mil as of Feb. 2026. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's General and Admin. Expense too high?
Highome Securities Fund's current General and Admin. Expense is $0.55 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 General and Admin. Expense compare to ERH and PGP?
Highome Securities Fund's General and Admin. Expense of $0.55 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 General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Highome Securities Fund and its competitors. Highome Securities Fund's current General and Admin. Expense is $0.55 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 General and Admin. Expense of $0.55 Mil. The current General and Admin. Expense is $0.55 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current General and Admin. Expense is $0.55 Mil 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.

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

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