DVDDF (Dividend 15 Split II) Earnings per Share (Diluted): $1.31 (TTM As of Nov. 2025)

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DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $6.65
! 6 Warning Signs
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What is Dividend 15 Split II Earnings per Share (Diluted)?

Dividend 15 Split II DVDDF 38 Earnings per Share (Diluted) is $1.31 as of Nov. 2025. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review. Among 833 Asset Management companies, Dividend 15 Split II ranks worse than 120047.9% on this metric.

Dividend 15 Split II's Earnings per Share (Diluted) for the six months ended in Nov. 2025 was $1.14. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31.

Dividend 15 Split II's EPS (Basic) for the six months ended in Nov. 2025 was $1.28. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.45.

Dividend 15 Split II's EPS without NRI for the six months ended in Nov. 2025 was $1.14. Its EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 was $1.31.

During the past 12 months, Dividend 15 Split II's average EPS without NRIGrowth Rate was -47.80% per year.

During the past 13 years, Dividend 15 Split II's highest 3-Year average EPS without NRI Growth Rate was 66.20% per year. The lowest was -29.70% per year. And the median was 5.70% per year.


Dividend 15 Split II  (OTCPK:DVDDF) 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.


Dividend 15 Split II Earnings per Share (Diluted) Related Terms


Dividend 15 Split II Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II'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.

Dividend 15 Split II Earnings per Share (Diluted) Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 -0.25 -0.61 2.80 1.45

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -0.04 1.09 1.73 0.17 1.14

DVDDF vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Dividend 15 Split II'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 15 Split II PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's PE Ratio distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's PE Ratio falls into.


DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II 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.

Dividend 15 Split II's Earnings Per Share (Diluted) for the fiscal year that ended in Nov. 2025 is calculated as

Diluted Earnings Per Share (A: Nov. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(43.742-11.495)/22.995
=1.40

Dividend 15 Split II's Earnings Per Share (Diluted) for the quarter that ended in Nov. 2025 is calculated as

Diluted Earnings Per Share (Q: Nov. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(34.637-5.955)/26.016
=1.10

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.31

* 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.

What does a Earnings per Share (Diluted) of $1.31 mean?
Dividend 15 Split II (DVDDF) has a Earnings per Share (Diluted) of $1.31 as of Nov. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #999999 out of 833 companies in the Asset Management industry.
Is Dividend 15 Split II's Earnings per Share (Diluted) too high?
Dividend 15 Split II's current Earnings per Share (Diluted) is $1.31. The Asset Management industry median Earnings per Share (Diluted) is 12.90. Dividend 15 Split II's value of $1.31 is 89.8% below this industry median. Based on the distribution chart, Dividend 15 Split II ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #999999 out of 833 companies for Earnings per Share (Diluted). This places Dividend 15 Split II in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.90. Dividend 15 Split II's value of $1.31 is 89.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.90, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Earnings per Share (Diluted) of $1.31 is 89.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Earnings per Share (Diluted) is $1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (DVDDF) has a current Earnings per Share (Diluted) of $1.31. The current Earnings per Share (Diluted) is $1.31 and 89.8% below the Asset Management industry median of 12.90. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Earnings per Share (Diluted) is $1.31 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend 15 Split II Business Description

Other Exchanges DF.PR.A.PFD:CanadaDF:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
38GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
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