Highome Securities Fund (Highome Securities Fund) EPS (Diluted) : $0.63 (TTM As of Feb. 2024)

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What is Highome Securities Fund EPS (Diluted)?

Highome Securities Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2024 was $0.38. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was $0.63.

Highome Securities Fund's EPS (Basic) for the six months ended in Feb. 2024 was $0.38. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2024 was $0.63.

Highome Securities Fund's EPS without NRI for the six months ended in Feb. 2024 was $0.38. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 was $0.63.

During the past 3 years, the average EPS without NRIGrowth Rate was 78.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Highome Securities Fund's highest 3-Year average EPS without NRI Growth Rate was 78.30% per year. The lowest was -60.30% per year. And the median was 67.80% per year.

Highome Securities Fund EPS (Diluted) Historical Data

The historical data trend for Highome Securities Fund's EPS (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.

Highome Securities Fund EPS (Diluted) Chart

Highome Securities Fund Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

EPS (Diluted)

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0.14

0.06

2.22

-0.12

0.34

Highome Securities Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
EPS (Diluted)	Get a 7-Day Free Trial									0.17	-0.29	0.09	0.25	0.38

Competitive Comparison of Highome Securities Fund's EPS (Diluted)

For the Asset Management subindustry, Highome Securities 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.

Highome Securities Fund's PE Ratio Distribution in the Asset Management Industry

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

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

Highome Securities Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Highome Securities Fund's Diluted EPS for the fiscal year that ended in Aug. 2023 is calculated as

Diluted EPS (A: Aug. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(5.897	-	0)	/	17.345
	=	0.34

Highome Securities Fund's Diluted EPS for the quarter that ended in Feb. 2024 is calculated as

Diluted EPS (Q: Feb. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Diluted Average)
	=	(6.563	-	0)	/	17.272
	=	0.38

EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.63

Highome Securities Fund (NYSE:PCF) EPS (Diluted) Explanation

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.

Highome Securities Fund EPS (Diluted) Related Terms

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

Highome Securities Fund (Highome Securities Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » High Income Securities Fund (NYSE:PCF) » Definitions » EPS (Diluted)

Comparable Companies

Traded in Other Exchanges

N/A

Address

615 East Michigan Street, Milwaukee, WI, USA, 53202

Website

https://www.putnam.com

High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective primarily by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.

Executives

Moritz A Sell	director	C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Phillip Goldstein	director	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Gerald Hellerman	director	5431 NW 21ST AVE., BOCA RATON FL 33496
Andrew Dakos	director, officer: President	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Ben H Harris	director	C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202
Stephanie Darling	officer: Chief Compliance Officer	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci	officer: Treasurer	250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Richard Dayan	director	C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
Rajeev P Das	director	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog	10 percent owner	PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Edward Whalen	officer: Chief Human Resources Officer, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Michael Wands	officer: Head of Global Inv Strategies, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Anthony Daigle	officer: Portfolio Manager, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Andra S Bolotin	officer: Chief Financial Officer, other: Putnam Investments	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Manoj P Singh	director	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109