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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Intermediate Muni Fund Inc | 6.51m | 3.22m | 109.42m | -- | 33.94 | 0.8777 | -- | 16.80 | 0.2289 | 0.2289 | 0.4625 | 12.18 | 0.0363 | -- | 1.79 | -- | 1.80 | 0.8336 | 1.88 | 0.8477 | 78.46 | 77.67 | 49.61 | 24.79 | -- | -- | 0.00 | 251.60 | 11.61 | -2.58 | 118.67 | 65.27 | -- | -- |
| MV Oil Trust | 18.07m | 16.79m | 109.60m | 0.00 | 6.53 | 20.09 | -- | 6.07 | 1.46 | 1.46 | 1.57 | 0.4744 | 2.93 | -- | -- | -- | 272.13 | 148.83 | 272.13 | 148.83 | -- | -- | 92.92 | 92.51 | -- | -- | 0.00 | 100.00 | -33.58 | 1.05 | -34.23 | 0.5571 | -- | 1.30 |
| MFS High Income Municipal Trust | 10.24m | 2.45m | 110.02m | -- | 44.88 | 0.8715 | -- | 10.74 | 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 |
| High Income Securities Fund | -100.00bn | -100.00bn | 111.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cartica Acquisition Corp | 0.00 | 6.38m | 111.20m | -- | 38.81 | 2.49 | -- | -- | 0.2875 | 0.2875 | 0.00 | 4.48 | 0.00 | -- | -- | -- | 4.43 | -- | 4.45 | -- | -- | -- | -- | -- | -- | -- | 0.0056 | -- | -- | -- | -49.11 | -- | -- | -- |
| abrdn Australia Equity Fund, Inc | -100.00bn | -100.00bn | 111.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Perception Capital Corp III | 0.00 | 9.52m | 111.88m | -- | 32.71 | 2.83 | 11.76 | -- | 0.3292 | 0.3292 | 0.00 | 3.81 | 0.00 | -- | -- | -- | 6.26 | -- | 6.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 7.89 | -- | -- | -- |
| Korea Fund Inc | -100.00bn | -100.00bn | 112.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CF Acquisition Corp VII | 0.00 | 2.91m | 112.26m | -- | 75.41 | 1.45 | -- | -- | 0.1448 | 0.1448 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 1.69 | -- | 1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0549 | -- | -- | -- | 4,338.85 | -- | -- | -- |
| Compass Digital Acquisition Corp | 0.00 | 4.39m | 112.82m | -- | 83.83 | 2.09 | -- | -- | 0.1281 | 0.1281 | 0.00 | 5.14 | 0.00 | -- | -- | -- | 3.22 | -- | 3.24 | -- | -- | -- | -- | -- | -- | -- | 0.004 | -- | -- | -- | -52.81 | -- | -- | -- |
| APx Acquisition Corp I | 0.00 | 6.06m | 113.47m | -- | 24.49 | 1.85 | 18.73 | -- | 0.4675 | 0.4675 | 0.00 | 6.19 | 0.00 | -- | -- | -- | 5.03 | -- | 5.05 | -- | -- | -- | -- | -- | -- | -- | 0.002 | -- | -- | -- | 675.52 | -- | -- | -- |
| John Hancock Investors Trust | -100.00bn | -100.00bn | 113.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Corner Growth Acquisition Corp | 0.00 | -3.49m | 114.01m | -- | -- | -- | -- | -- | -0.3114 | -0.3114 | 0.00 | -0.7705 | 0.00 | -- | -- | -- | -34.14 | -- | -61.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -119.73 | -- | -- | -- |
| Bynordic Acquisition Corp | 0.00 | 3.41m | 114.27m | -- | 66.12 | 3.94 | 33.54 | -- | 0.1682 | 0.1682 | 0.00 | 2.82 | 0.00 | -- | -- | -- | 3.07 | -- | 3.18 | -- | -- | -- | -- | -- | -- | -- | 0.1455 | -- | -- | -- | 193.47 | -- | -- | -- |
| Constellation Acquisition Corp I | 0.00 | -360.46k | 114.33m | -- | -- | 4.30 | -- | -- | -0.014 | -0.014 | 0.00 | 2.63 | 0.00 | -- | -- | -- | -0.1978 | -- | -0.2021 | -- | -- | -- | -- | -- | -- | -- | 0.0945 | -- | -- | -- | -102.80 | -- | -- | -- |
| OFS Credit Company Inc | 31.66m | -2.11m | 114.67m | -- | -- | 0.9357 | -- | 3.62 | -0.4779 | -0.4779 | 2.44 | 7.68 | 0.1798 | -- | 49.21 | -- | -1.20 | -1.17 | -1.21 | -1.20 | 57.00 | 53.01 | -6.65 | -7.25 | -- | 0.892 | 0.3282 | -- | 17.07 | 144.57 | 86.10 | -- | -- | -- |
Data as of Apr 18 2024. Currency figures normalised to Putnam High Income Securities Fund's reporting currency: US Dollar USD
12.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cetera Investment Advisers LLCas of 31 Dec 2023 | 762.23k | 4.35% |
| Bulldog Investors LLPas of 31 Dec 2023 | 284.69k | 1.62% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 211.36k | 1.21% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 167.28k | 0.95% |
| Securities America Advisors, Inc.as of 31 Dec 2023 | 165.47k | 0.94% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 132.86k | 0.76% |
| NewEdge Advisors LLCas of 31 Dec 2023 | 118.30k | 0.68% |
| Yakira Capital Management, Inc.as of 31 Dec 2023 | 117.24k | 0.67% |
| LPL Financial LLCas of 31 Dec 2023 | 93.42k | 0.53% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2023 | 90.35k | 0.52% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
