PCF (Highome Securities Fund) Total Liabilities: $0.51 Mil (As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
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! 1 Warning Sign
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What is Highome Securities Fund Total Liabilities?

Highome Securities Fund PCF +0.37% 35 Total Liabilities is $0.51 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 Liabilities for the quarter that ended in Feb. 2026 was $0.51 Mil.

Highome Securities Fund's quarterly Total Liabilities declined from Feb. 2025 ($1.07 Mil) to Aug. 2025 ($0.29 Mil) but then increased from Aug. 2025 ($0.29 Mil) to Feb. 2026 ($0.51 Mil).

Highome Securities Fund's annual Total Liabilities increased from Aug. 2023 ($0.84 Mil) to Aug. 2024 ($2.18 Mil) but then declined from Aug. 2024 ($2.18 Mil) to Aug. 2025 ($0.29 Mil).


Highome Securities Fund Total Liabilities Historical Data

* Premium members only.

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

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.23 0.91 0.84 2.18 0.29

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 Liabilities 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 0.18 2.18 1.07 0.29 0.51
PCF
35GF Score
High Income Securities Fund PCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=132.259-131.967
=0.29

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

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=125.235-124.726
=0.51

* 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 Liabilities →
What does a Total Liabilities of $0.51 Mil mean?
Highome Securities Fund (PCF) has a Total Liabilities of $0.51 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Highome Securities Fund and its competitors.
Is Highome Securities Fund's Total Liabilities too high?
Highome Securities Fund's current Total Liabilities is $0.51 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 Liabilities compare to ERH and PGP?
Highome Securities Fund's Total Liabilities of $0.51 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Highome Securities Fund and its competitors. Highome Securities Fund's current Total Liabilities is $0.51 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 Liabilities of $0.51 Mil. The current Total Liabilities is $0.51 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Total Liabilities is $0.51 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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