PCF (Highome Securities Fund) Total Assets: $125.24 Mil (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 Total Assets?

Highome Securities Fund PCF +0.74% 35 Total Assets is $125.24 Mil as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Highome Securities Fund's Total Assets for the quarter that ended in Feb. 2026 was $125.24 Mil.

During the past 12 months, Highome Securities Fund's average Total Assets Growth Rate was -7.20% per year. During the past 3 years, the average Total Assets Growth Rate was -1.60% per year. During the past 5 years, the average Total Assets Growth Rate was 24.30% per year.

During the past 9 years, Highome Securities Fund's highest 3-Year average Total Assets Growth Rate was 39.40%. The lowest was -27.10%. And the median was 16.30%.

Total Assets is connected with ROA %. Highome Securities Fund's annualized ROA % for the quarter that ended in Feb. 2026 was -0.98%. Total Assets is also linked to Revenue through Asset Turnover. Highome Securities Fund's Asset Turnover for the quarter that ended in Feb. 2026 was -0.00.

Highome Securities Fund  (NYSE:PCF) Total Assets Explanation

Total Assets is connected with ROA %.

Highome Securities Fund's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-1.26/( (132.259+125.235)/ 2 )
=-1.26/128.747
=-0.98 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Highome Securities Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-0.256/( (132.259+125.235)/ 2 )
=-0.256/128.747
=-0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Highome Securities Fund Total Assets Related Terms

Highome Securities Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Total Assets 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 Total Assets Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial Premium Member Only 88.56 138.91 131.15 213.77 132.26

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Assets 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 130.64 213.77 134.97 132.26 125.24
PCF
35GF Score
High Income Securities Fund PCF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Highome Securities Fund's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=131.967+0.292
=132.26

Highome Securities Fund's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=124.726+0.509
=125.24

* 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 Total Assets →
What does a Total Assets of $125.24 Mil mean?
Highome Securities Fund (PCF) has a Total Assets of $125.24 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's Total Assets too high?
Highome Securities Fund's current Total Assets is $125.24 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 Total Assets compare to ERH and PGP?
Highome Securities Fund's Total Assets of $125.24 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Highome Securities Fund and its competitors. Highome Securities Fund's current Total Assets is $125.24 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 Total Assets of $125.24 Mil. The current Total Assets is $125.24 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Total Assets is $125.24 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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