PCF (Highome Securities Fund) ROE % Adjusted to Book Value : 14.53% (As of Aug. 2024)

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What is Highome Securities Fund ROE % Adjusted to Book Value?

Highome Securities Fund's ROE % for the quarter that ended in Aug. 2024 was 13.51%. Highome Securities Fund's PB Ratio for the quarter that ended in Aug. 2024 was 0.93. Highome Securities Fund's ROE % Adjusted to Book Value for the quarter that ended in Aug. 2024 was 14.53%.

Highome Securities Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Highome Securities Fund's ROE % Adjusted to Book 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.

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Highome Securities Fund ROE % Adjusted to Book Value Chart

Highome Securities Fund Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

ROE % Adjusted to Book Value

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0.71

20.98

-3.02

4.84

11.40

Highome Securities Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
ROE % Adjusted to Book Value	Get a 7-Day Free Trial										-7.69	2.57	7.25	11.07	14.53

Competitive Comparison of Highome Securities Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Highome Securities Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's ROE % Adjusted to Book Value falls into.

Highome Securities Fund ROE % Adjusted to Book Value Calculation

Highome Securities Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Aug. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	10.60%	/	0.93
	=	11.40%

Highome Securities Fund's ROE % Adjusted to Book Value for the quarter that ended in Aug. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	13.51%	/	0.93
	=	14.53%

Highome Securities Fund ROE % Adjusted to Book Value Related Terms

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Highome Securities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » High Income Securities Fund (NYSE:PCF) » Definitions » ROE % Adjusted to Book Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

615 East Michigan Street, Milwaukee, WI, USA, 53202

Website

https://www.putnam.com

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 primarily 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.

Executives

Phillip Goldstein	director	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Richard Dayan	director	C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
Rajeev P Das	director	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Gerald Hellerman	director	5431 NW 21ST AVE., BOCA RATON FL 33496
Moritz A Sell	director	C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Andrew Dakos	director, officer: President	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Ben H Harris	director	C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202
Stephanie Darling	officer: Chief Compliance Officer	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci	officer: Treasurer	250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog	10 percent owner	PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Edward Whalen	officer: Chief Human Resources Officer, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Michael Wands	officer: Head of Global Inv Strategies, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Anthony Daigle	officer: Portfolio Manager, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Andra S Bolotin	officer: Chief Financial Officer, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Manoj P Singh	director	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109