GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MINT Income Fund (GREY:MICFF) » Definitions » Earnings per Share (Diluted)

MINTome Fund (MINTome Fund) Earnings per Share (Diluted) : $0.10 (TTM As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is MINTome Fund Earnings per Share (Diluted)?

MINTome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was $0.03. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.10.

MINTome Fund's EPS (Basic) for the six months ended in Dec. 2023 was $0.03. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.11.

MINTome Fund's EPS without NRI for the six months ended in Dec. 2023 was $0.03. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $0.10.


MINTome Fund Earnings per Share (Diluted) Historical Data

The historical data trend for MINTome Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MINTome Fund Earnings per Share (Diluted) Chart

MINTome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 -0.41 1.41 0.43 0.10

MINTome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.10 0.34 0.08 0.03

Competitive Comparison of MINTome Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, MINTome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MINTome Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MINTome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where MINTome Fund's PE Ratio falls into.



MINTome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

MINTome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(1.269-0)/12.277
=0.10

MINTome Fund's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (Q: Dec. 2023 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(0.342-0)/12.334
=0.03

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


MINTome Fund  (GREY:MICFF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


MINTome Fund Earnings per Share (Diluted) Related Terms

Thank you for viewing the detailed overview of MINTome Fund's Earnings per Share (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


MINTome Fund (MINTome Fund) Business Description

Traded in Other Exchanges
Address
First Canadian Place, 58th Floor, P.O. Box 192, Toronto, ON, CAN, M5X 1A6
MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. Primarily, it invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining.

MINTome Fund (MINTome Fund) Headlines

From GuruFocus

MINT Income Fund Distributions

By GlobeNewswire 07-19-2023