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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Great Elm Capital Corp | 36.32m | 16.72m | 112.34m | 0.00 | 4.87 | 0.8554 | -- | 3.09 | 2.21 | 2.21 | 4.62 | 12.57 | 0.1225 | -- | 24.14 | -- | 5.64 | -2.54 | 6.65 | -3.74 | 48.65 | 49.47 | 46.02 | -29.55 | -- | -- | 0.5505 | -- | 46.65 | 5.24 | 262.57 | -- | -- | -23.45 |
| Flahrty & Crmrn Pref and Incm Opp Fd Inc | -100.00bn | -100.00bn | 112.60m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CF Acquisition Corp VII | 0.00 | -2.29m | 112.67m | -- | -- | 2.40 | -- | -- | -0.1319 | -0.1319 | 0.00 | 4.57 | 0.00 | -- | -- | -- | -1.84 | -- | -1.99 | -- | -- | -- | -- | -- | -- | -- | 0.1775 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 413.82k | 113.10m | -- | -- | 2.78 | -- | -- | -0.1759 | -0.1759 | 0.00 | 4.08 | 0.00 | -- | -- | -- | 0.2847 | -- | 0.2881 | -- | -- | -- | -- | -- | -- | -- | 0.0149 | -- | -- | -- | -49.11 | -- | -- | -- |
| Calamos Global Total Return Fund | -100.00bn | -100.00bn | 113.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trilinc Global Impact Fund LLC | 15.50m | 3.31m | 113.51m | -- | 39.65 | 0.4835 | -- | 7.32 | 0.0694 | 0.0694 | 0.3244 | 5.69 | 0.0533 | -- | 0.7349 | -- | 1.14 | -0.1422 | 1.17 | -0.1458 | 17.20 | 51.74 | 21.38 | -1.51 | -- | -- | 0.00 | -- | -41.97 | -18.87 | 101.24 | -52.27 | -- | -- |
| Compass Digital Acquisition Corp | 0.00 | 2.88m | 114.50m | -- | 167.72 | 2.12 | -- | -- | 0.065 | 0.065 | 0.00 | 5.15 | 0.00 | -- | -- | -- | 2.10 | -- | 2.11 | -- | -- | -- | -- | -- | -- | -- | 0.0048 | -- | -- | -- | -52.81 | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 114.82m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 115.06m | -- | 24.83 | 1.88 | 18.99 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| Constellation Acquisition Corp I | 0.00 | 104.95k | 115.54m | -- | 618.63 | 14.41 | -- | -- | 0.0185 | 0.0185 | 0.00 | 0.7927 | 0.00 | -- | -- | -- | 0.2831 | -- | 0.3291 | -- | -- | -- | -- | -- | -- | -- | 0.326 | -- | -- | -- | -102.80 | -- | -- | -- |
| Western Asset Inv Grade Income Fund Inc | -100.00bn | -100.00bn | 115.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Perception Capital Corp III | 0.00 | 4.55m | 115.83m | -- | 80.15 | 2.97 | 25.47 | -- | 0.1391 | 0.1391 | 0.00 | 3.76 | 0.00 | -- | -- | -- | 2.94 | -- | 2.98 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -16.46 | -- | -- | -- |
| OFS Capital Corp | 56.89m | -13.32m | 116.56m | 51.00 | -- | 0.7855 | -- | 2.05 | -0.9942 | -0.9942 | 4.25 | 11.08 | 0.1229 | -- | 24.04 | 1,115,549.00 | -2.88 | 2.42 | -2.92 | 2.49 | 45.11 | 43.73 | -23.41 | 24.68 | -- | 0.611 | 0.6331 | 121.16 | 16.82 | 5.86 | 93.87 | -- | -- | -0.2959 |
| MFS High Income Municipal Trust | 10.24m | 2.45m | 116.65m | -- | 47.58 | 0.9239 | -- | 11.39 | 0.0778 | 0.0778 | 0.3248 | 4.00 | 0.048 | -- | 13.69 | -- | 1.15 | -0.1788 | 1.16 | -0.181 | 46.96 | 61.46 | 23.94 | -4.13 | -- | 2.01 | 0.3922 | -- | 5.73 | -5.80 | 107.15 | -11.32 | -- | -11.66 |
| John Hancock Investors Trust | -100.00bn | -100.00bn | 117.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ellsworth Growth and Income Fund Ltd | 5.96m | 7.68m | 117.36m | -- | 15.33 | 0.8816 | -- | 19.68 | 0.5551 | 0.5551 | 0.4336 | 12.70 | 0.0326 | -- | 2.95 | -- | 5.48 | 4.32 | 5.55 | 4.34 | 76.27 | 63.58 | 168.27 | 204.01 | -- | -- | 0.00 | 191.06 | 77.09 | 7.43 | 107.13 | -26.78 | -- | 1.61 |
Data as of Jul 24 2024. Currency figures normalised to Putnam High Income Securities Fund's reporting currency: US Dollar USD
12.51%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 758.73k | 4.33% |
| Bulldog Investors LLPas of 31 Mar 2024 | 284.69k | 1.62% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 220.23k | 1.26% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 192.92k | 1.10% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 163.77k | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 156.90k | 0.90% |
| LPL Financial LLCas of 31 Mar 2024 | 118.70k | 0.68% |
| NewEdge Advisors LLCas of 31 Mar 2024 | 110.70k | 0.63% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 95.86k | 0.55% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2024 | 90.51k | 0.52% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
