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About the company
High Income Securities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to seek to provide high current income as a primary objective and capital appreciation as a secondary objective. The Fund is focused on achieving objective is by primarily investing approximately 80% of its net assets in fixed income securities, including debt instruments, convertible securities, and preferred stocks. The Fund also invests in high-yielding non-convertible securities with the potential for capital appreciation. The primary focus of the investment strategy is to acquire discounted securities of income-oriented closed-end investment companies, business development companies, fixed income securities, including debt instruments, convertible securities, preferred stocks, and special purpose acquisition companies.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1987
- Employees--
- LocationPutnam High Income Securities FundOne Post Office Sq, Mailstop A 14BOSTON 02109United StatesUSA
- Phone+1 (414) 765-6318
- Websitehttps://highincomesecuritiesfund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Utilities and High Income Fund | 6.01m | 15.06m | 109.09m | -- | 7.24 | 0.9586 | -- | 18.14 | 1.71 | 1.71 | 0.681 | 12.88 | 0.0423 | -- | 4.34 | -- | 10.59 | -- | 10.66 | -- | 59.80 | -- | 250.33 | -- | -- | -- | 0.2086 | -- | -5.75 | -- | -23.22 | -- | -- | -- |
| Keen Vision Acquisition Corp | 0.00 | 2.31m | 109.29m | -- | 58.43 | 2.20 | 47.35 | -- | 0.2025 | 0.2025 | 0.00 | 5.37 | 0.00 | -- | -- | -- | 2.13 | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | 0.0431 | -- | -- | -- | 409.31 | -- | -- | -- |
| theglobe.com Inc | 0.00 | -210.87k | 110.37m | 0.00 | -- | -- | -- | -- | -0.0005 | -0.0005 | 0.00 | -0.0038 | 0.00 | -- | -- | -- | -957.41 | -1,102.89 | -- | -- | -- | -- | -- | -- | -- | -1.38 | -- | -- | -- | -- | -6.85 | -- | -- | -- |
| OFS Credit Company Inc | 44.15m | -9.91m | 110.98m | -- | -- | 0.7253 | -- | 2.51 | -0.4136 | -0.4136 | 1.76 | 5.46 | 0.1726 | -- | 125.24 | -- | -3.88 | 1.08 | -3.92 | 1.11 | 53.36 | 53.96 | -22.45 | 6.67 | -- | 0.695 | 0.4268 | 1,115.40 | 35.63 | 31.87 | -165.99 | -- | -- | -7.79 |
| Cartesian Growth Corp II | 0.00 | 1.40m | 112.18m | -- | 130.79 | 2.54 | -- | -- | 0.0972 | 0.0972 | 0.00 | 5.00 | 0.00 | -- | -- | -- | 1.03 | -- | 1.06 | -- | -- | -- | -- | -- | -- | -- | 0.1167 | -- | -- | -- | -28.28 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 7.07m | 1.68m | 112.24m | -- | 66.77 | 0.9318 | -- | 15.88 | 0.1194 | 0.1194 | 0.5020 | 8.55 | 0.0405 | -- | 2.83 | -- | 0.9624 | 0.1925 | 0.9887 | 0.1981 | 80.36 | 78.27 | 23.78 | 5.41 | -- | 1.74 | 0.2801 | 1,091.29 | -1.07 | 2.24 | -78.56 | -16.38 | -- | 12.31 |
| High Income Securities Fund | -100.00bn | -100.00bn | 114.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quantumsphere Acquisition Corp | -100.00bn | -100.00bn | 114.87m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Income Fund Inc | 5.41m | 3.07m | 114.91m | -- | 44.61 | 1.03 | -- | 21.26 | 0.2284 | 0.2284 | 0.4794 | 9.92 | 0.0499 | -- | 4.80 | -- | 2.84 | 1.50 | 2.88 | 1.53 | 87.81 | 86.10 | 56.81 | 32.99 | -- | 2.96 | 0.00 | 252.11 | 5.28 | 3.90 | -77.58 | 11.92 | -- | 2.25 |
| PANTAGES CAPITAL ACQUSITION Corp | 0.00 | 2.15m | 115.22m | -- | 49.66 | 0.2553 | -- | -- | 0.2104 | 0.2104 | 0.00 | 40.93 | 0.00 | -- | -- | -- | 4.79 | -- | 4.84 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | -- | -- | -- | -- |
| Horizon Space Acquisition II Corp | 0.00 | 1.50m | 115.41m | -- | 58.63 | 1.62 | -- | -- | 0.2168 | 0.2168 | 0.00 | 7.83 | 0.00 | -- | -- | -- | 4.17 | -- | 4.21 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | 3,453.99 | -- | -- | -- |
| Charlton Aria Acquisition Corp | 0.00 | 2.90m | 115.46m | -- | 39.83 | 1.33 | -- | -- | 0.2644 | 0.2644 | 0.00 | 7.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 116.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quartzsea Acquisition Corp | -100.00bn | -100.00bn | 117.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | -2.99m | 118.16m | -- | -- | 5.74 | -- | -- | -0.3637 | -0.3637 | 0.00 | 2.08 | 0.00 | -- | -- | -- | -3.09 | -- | -3.15 | -- | -- | -- | -- | -- | -- | -0.7121 | 0.0679 | -- | -- | -- | -37.91 | -- | -- | -- |
| Nuveen Select Maturities Municipal Fund | 4.92m | 2.59m | 120.73m | -- | 46.67 | 0.9758 | -- | 24.55 | 0.2079 | 0.2079 | 0.3952 | 9.94 | 0.0388 | -- | 5.86 | -- | 2.04 | 1.89 | 2.07 | 1.91 | 87.07 | 85.28 | 52.60 | 55.02 | -- | 2.62 | 0.00 | 161.78 | 5.87 | 0.9833 | -57.34 | -4.68 | -- | 0.5597 |
Data as of Feb 13 2026. Currency figures normalised to Putnam High Income Securities Fund's reporting currency: US Dollar USD
23.73%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.as of 20 Oct 2025 | 1.55m | 8.30% |
| LPL Financial LLCas of 31 Dec 2025 | 1.33m | 7.10% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 273.63k | 1.46% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 268.50k | 1.44% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 243.56k | 1.30% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 237.14k | 1.27% |
| Absolute Investment Advisers LLCas of 31 Dec 2025 | 167.34k | 0.89% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 150.83k | 0.81% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 121.29k | 0.65% |
| Samalin Investment Counsel LLCas of 31 Dec 2025 | 97.58k | 0.52% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
