Highome Securities FundPCF +0.37%35 Net Margin % is 246.09% as of Feb. 2026, which is 175% above its 10-year median of 89.61. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,580 Asset Management companies, Highome Securities Fund ranks better than 53.92% on this metric.
The historical rank and industry rank for Highome Securities Fund's Net Margin % or its related term are showing as below:
PCF'
s Net Margin % Range Over the Past 10 Years
Min: 26.55 Med: 89.61 Max: 152.53
Current: 90.04
PCF's Net Margin % is ranked better than 53.92% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs PCF: 90.04
Highome Securities Fund (NYSE:PCF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Highome Securities Fund Net Margin % Related Terms
Highome Securities Fund Net Margin % 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.
For the Asset Management subindustry, Highome Securities Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Highome Securities Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Highome Securities Fund's Net Margin % falls into.
* 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 Net Margin % of 246.09% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Highome Securities Fund and its competitors. This is 175% above median its historical median of 89.61. Over the past decade, Highome Securities Fund's Net Margin % has ranged from 26.55 to 152.53. According to the industry distribution chart, Highome Securities Fund ranks #728 out of 1580 companies in the Asset Management industry, placing it in the top 46.1%.
Is Highome Securities Fund's Net Margin % too high?
Highome Securities Fund's current Net Margin % of 246.09% is 175% above median its 10-year median of 89.61. Over the past 10 years, this metric has ranged from a low of 26.55 to a high of 152.53. The Asset Management industry median Net Margin % is 84.90. Highome Securities Fund's value of 246.09% is 189.9% above this industry median. Based on the distribution chart, Highome Securities Fund ranks #728 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Margin % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #728 out of 1580 companies for Net Margin %. This puts Highome Securities Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Highome Securities Fund's value of 246.09% is 189.9% above this benchmark. Historically, Highome Securities Fund's own Net Margin % has ranged from 26.55 to 152.53 over the past decade. While the company's 10-year median is 89.61 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highome Securities Fund's current Net Margin % of 246.09% is 189.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Highome Securities Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current Net Margin % is 246.09%, which is 175% above median its own 10-year median of 89.61. 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 Net Margin % of 246.09%. The current Net Margin % is 246.09%, which is 175% above median its 10-year median of 89.61 and 189.9% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Net Margin % is 246.09% 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.
35GF Score
Get the complete analysis for PCF
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PCF has been successfully added to your 
