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Dividend andome Fund (Dividend andome Fund) EPS (Diluted) : $3.35 (TTM As of Dec. 2023)


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What is Dividend andome Fund EPS (Diluted)?

Dividend andome Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was $2.00. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.35.

Dividend andome Fund's EPS (Basic) for the six months ended in Dec. 2023 was $2.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was $3.35.

Dividend andome Fund's EPS without NRI for the six months ended in Dec. 2023 was $2.00. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was $3.35.

During the past 3 years, the average EPS without NRIGrowth Rate was 52.70% 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 8 years, Dividend andome Fund's highest 3-Year average EPS without NRI Growth Rate was 52.70% per year. The lowest was -33.60% per year. And the median was 26.70% per year.


Dividend andome Fund EPS (Diluted) Historical Data

The historical data trend for Dividend andome 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.

Dividend andome Fund EPS (Diluted) Chart

Dividend andome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EPS (Diluted)
Get a 7-Day Free Trial 4.25 0.94 5.45 -2.66 3.35

Dividend andome Fund Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EPS (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 1.73 -3.41 0.75 1.35 2.00

Competitive Comparison of Dividend andome Fund's EPS (Diluted)

For the Asset Management subindustry, Dividend andome 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.


Dividend andome Fund's PE Ratio Distribution in the Asset Management Industry

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

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



Dividend andome 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.

Dividend andome Fund's Diluted EPS for the fiscal year that ended in Dec. 2023 is calculated as

Diluted EPS (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(42.991-0)/12.833
=3.35

Dividend andome Fund's Diluted EPS for the quarter that ended in Dec. 2023 is calculated as

Diluted EPS (Q: Dec. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(25.705-0)/12.862
=2.00

EPS (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 $3.35

* 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.


Dividend andome Fund  (OTCPK:BXSY) 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.


Dividend andome Fund EPS (Diluted) Related Terms

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


Dividend andome Fund (Dividend andome Fund) Business Description

Traded in Other Exchanges
N/A
Address
3814 Route 44, Millbrook, New York, NY, USA, 12545
Dividend and Income Fund is a closed-ended management investment company. The fund's investment objective is to seek high current income with a secondary objective of capital appreciation. The fund seeks to invest in stocks of companies operating across diversified sectors. It mainly invests in dividend-paying stocks of companies across all capitalizations. The Fund seeks to achieve its objectives by investing, under normal circumstances, in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities.
Executives
Thomas Bassett Winmill director, officer: President P.O. BOX 4, WALPOLE NH 03608
Peter K Werner director 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Corp other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Roger A. Atkinson director 9202 NW 28TH COURT, VANCOUVER WA 98665
Bexil Advisers Llc other: See "Explanation of Responses" 2255 BUFFALO ROAD, ROCHESTER NY 14624
Bexil Securities Llc other: See "Explanation of Responses" 3814 ROUTE 44, MILLBROOK NY 12545
Donald Ii Klimoski officer: Assistant General Counsel 3814 ROUTE 44, MILLBROOK NY 12545
William Mccollum Winmill officer: VP and Co-Portfolio Manager 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Jon Tomasson director 11 HANOVER SQUARE, 12TH FLOOR, NEW YORK NY 10005
Russell Kamerman officer: Chief Compliance Officer 3814 ROUTE 44, MILLBROOK NY 12545
Hwang Eric Paul C. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Castle Mortgage Corp other: See "Explanation of Responses" 701 MONTGOMERY HWY SOUTH, STE. 203, VESTAVIA HILLS AL 35216
Jacob Bukhsbaum officer: Chief Compliance Officer, other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Bexil American Mortgage Inc. other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005
Midas Management Corp other: See "Explanation of Responses" 11 HANOVER SQUARE, NEW YORK NY 10005