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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Global StocksPLUS & Income Fund | 11.18m | 17.58m | 107.10m | -- | 6.09 | 1.14 | -- | 9.58 | 1.52 | 1.52 | 0.9681 | 8.13 | 0.05 | -- | 0.168 | -- | 7.86 | 4.73 | 18.22 | 10.90 | 79.69 | 78.30 | 157.19 | 94.02 | -- | -- | 0.1755 | 86.58 | 13.45 | -5.35 | 58.94 | -- | -- | -5.56 |
| Siebert Financial Corp | 90.66m | 7.30m | 108.34m | 146.00 | 14.72 | 1.19 | 11.49 | 1.20 | 0.182 | 0.182 | 2.25 | 2.25 | 0.1528 | -- | 1.10 | 620,972.60 | 1.23 | 0.541 | 7.70 | 8.66 | 95.52 | 95.35 | 8.05 | 7.98 | -- | 24.59 | 0.7341 | -- | 17.32 | 14.42 | 69.77 | 32.64 | -10.72 | -- |
| Keen Vision Acquisition Corp | 0.00 | 2.31m | 109.20m | -- | 58.38 | 2.20 | 47.31 | -- | 0.2025 | 0.2025 | 0.00 | 5.37 | 0.00 | -- | -- | -- | 2.13 | -- | 2.16 | -- | -- | -- | -- | -- | -- | -- | 0.0431 | -- | -- | -- | 409.31 | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 7.07m | 1.68m | 111.81m | -- | 66.52 | 0.9283 | -- | 15.82 | 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 |
| 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 | -- | -- | -- |
| Grayscale Solana Trust Etf | 0.00 | 25.49m | 113.56m | -- | 0.0774 | 0.018 | -- | -- | 83.74 | 83.74 | 0.00 | 360.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 115.36 | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 113.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Income Fund Inc | 5.41m | 3.07m | 114.57m | -- | 44.48 | 1.02 | -- | 21.19 | 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 |
| Quantumsphere Acquisition Corp | -100.00bn | -100.00bn | 114.75m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PANTAGES CAPITAL ACQUSITION Corp | 0.00 | 2.15m | 114.89m | -- | 49.52 | 0.2546 | -- | -- | 0.2104 | 0.2104 | 0.00 | 40.93 | 0.00 | -- | -- | -- | 4.79 | -- | 4.84 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 115.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Charlton Aria Acquisition Corp | 0.00 | 2.90m | 115.57m | -- | 39.87 | 1.33 | -- | -- | 0.2644 | 0.2644 | 0.00 | 7.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Quartzsea Acquisition Corp | -100.00bn | -100.00bn | 117.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | -2.99m | 117.67m | -- | -- | 5.72 | -- | -- | -0.3637 | -0.3637 | 0.00 | 2.08 | 0.00 | -- | -- | -- | -3.09 | -- | -3.15 | -- | -- | -- | -- | -- | -- | -0.7121 | 0.0679 | -- | -- | -- | -37.91 | -- | -- | -- |
| MFS High Income Municipal Trust | 10.29m | 75.69k | 119.96m | -- | 1,585.42 | 0.9186 | -- | 11.66 | 0.0024 | 0.0024 | 0.3264 | 4.14 | 0.0475 | -- | 26.29 | -- | 0.0349 | -0.2383 | 0.0373 | -0.2455 | 54.08 | 55.59 | 0.7355 | -5.45 | -- | 1.01 | 0.3464 | -- | 1.40 | -1.84 | -99.54 | -37.59 | -- | -3.89 |
| OFS Credit Company Inc | 44.15m | -9.91m | 120.23m | -- | -- | 0.7857 | -- | 2.72 | -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 |
Data as of Feb 10 2026. Currency figures normalised to Putnam High Income Securities Fund's reporting currency: US Dollar USD
23.91%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 | 1.34m | 7.17% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 285.72k | 1.53% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 268.50k | 1.44% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 245.08k | 1.31% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 243.56k | 1.30% |
| 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 30 Sep 2025 | 121.71k | 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.
