PCF (Highome Securities Fund) Other Income (Expense): $0.34 Mil (TTM As of Feb. 2026)

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PCF High Income Securities Fund PCF
51 GF Score
Price $5.37
GF Value $10.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Highome Securities Fund Other Income (Expense)?

Highome Securities Fund PCF -0.28% 51 Other Income (Expense) is $0.34 Mil as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 51/100 and a GF Value™ of $10.07 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Highome Securities Fund's other income expense for the Highome Securities Fund's pretax income for the six months ended in Feb. 2026 was $0.00 Mil. Its other income expense for the trailing twelve months (TTM) ended in Feb. 2026 was $0.34 Mil.

Highome Securities Fund  (NYSE:PCF) Other Income (Expense) Explanation

Minority interest is reported on the consolidated income statement as a share of profit belonging to minority shareholders.

Highome Securities Fund Other Income (Expense) Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Other Income (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 Other Income (Expense) Chart

Highome Securities Fund Annual Data
Trend Aug11 Aug12 Aug22 Aug23 Aug24 Aug25
Other Income (Expense)
Get a 7-Day Free Trial 0.09 0.00 0.00 0.00 -0.00

Highome Securities Fund Semi-Annual Data
Feb12 Aug12 Feb21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Income (Expense) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.00 0.34 0.00
PCF
51GF Score
High Income Securities Fund PCF
Other Income (Expense) is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Other Income (Expense) Calculation

Other income expense includes minority interest. Minority interest is a significant but non-controlling ownership of less than 50% of a company's voting shares by either an investor or another company.

Other Income (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 $0.34 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.

Frequently Asked Questions Learn more about Other Income (Expense) →
What does a Other Income (Expense) of $0.34 Mil mean?
Highome Securities Fund (PCF) has a Other Income (Expense) of $0.34 Mil as of Feb. 2026. Other income and expenses that a company records on the income statement. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's Other Income (Expense) too high?
Highome Securities Fund's current Other Income (Expense) is $0.34 Mil. Overall, Highome Securities Fund has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's Other Income (Expense) compare to AMBR and PFX?
Highome Securities Fund's Other Income (Expense) of $0.34 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 Other Income (Expense) for an Asset Management company?
A good Other Income (Expense) depends on the Asset Management industry context. However, Other Income (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 Other Income (Expense) mean?
A high Other Income (Expense) can signal that a stock is expensive relative to its fundamentals. Other income and expenses that a company records on the income statement. View historical data on Highome Securities Fund and its competitors. Highome Securities Fund's current Other Income (Expense) is $0.34 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?
Based on GuruFocus' analysis, Highome Securities Fund (PCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.07, compared to a current price of $5.37 — trading 46.7% below its estimated fair value. The current Other Income (Expense) is $0.34 Mil. Highome Securities Fund's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Income (Expense) calculated?
Other Income (Expense) is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Other Income (Expense) is $0.34 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.

Is Highome Securities Fund (PCF) Overvalued in 2026?

Based on GuruFocus' analysis, Highome Securities Fund stock appears to be undervalued. The current stock price of $5.37 is trading 46.7% below its estimated GF Value™ of $10.07. GuruFocus considers Highome Securities Fund to be Significantly Undervalued.

Key valuation signals for PCF:

  • Other Income (Expense): $0.34 Mil
  • GF Value™: $10.07 vs. price of $5.37 (46.7% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the PCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
51GF Score

Get the complete analysis for PCF

Other Income (Expense) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.37
Price
$10.07
GF Value