High Income Securities Fund

NYSE:PCFFinancial Services

$5.05−0.59%At closeAt close · Tue 20 Oct · ≈ AED 18.55 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	3.1	2.8	6.5	7.6	7.7	12.7	+64.5%
Cost of revenue	0.0	0.0	0.0	0.9	0.0	0.0	—
Gross profit	1.3	2.8	6.5	6.8	7.7	12.7	+64.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	0.9	0.8	1.0	1.2	1.4	1.2	−14.1%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	0.9	1.1	1.4	1.2	1.4	1.3	−5.2%
Operating income	2.1	1.6	5.1	6.4	6.3	11.4	+79.8%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	0.0	0.0	0.1	0.9	0.0	1.4	—
Other income / expense	(1.8)	13.7	(8.2)	(0.5)	11.8	0.0	−100.0%
Pre-tax income	0.3	15.3	(3.1)	5.9	18.1	11.4	−37.2%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	0.3	15.3	(3.1)	5.9	18.1	11.4	−37.2%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.03	2.22	(0.18)	0.34	1.02	0.61	−40.2%
EPS, diluted (per share)	0.03	2.22	(0.18)	0.34	1.02	0.64	−37.3%
EBITDA	2.1	15.3	5.1	6.4	6.3	11.4	+79.8%
Depreciation & amortization	0.0	(1.6)	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	11,209,168	6,898,266	17,530,606	17,530,481	17,826,983	18,716,512	+5.0%
Weighted average diluted shares (shares)	11,209,115	6,898,266	17,530,463	17,530,463	17,826,960	17,786,720	−0.2%
Gross margin	41.6%	100.0%	100.0%	88.8%	100.0%	100.0%	+0.0 pts
Operating margin	69.7%	59.5%	78.4%	83.7%	82.0%	89.6%	+7.6 pts
Net margin	11.0%	552.6%	−47.7%	77.4%	234.6%	89.6%	−145.0 pts

USD millionsUpdated 31 Aug 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.