PCF (Highome Securities Fund) Earnings per Share (Diluted): $0.21 (TTM As of Feb. 2026)

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PCF High Income Securities Fund PCF
32 GF Score
Price $5.51
! 1 Warning Sign
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What is Highome Securities Fund Earnings per Share (Diluted)?

Highome Securities Fund PCF -1.08% 32 Earnings per Share (Diluted) is $0.21 as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 831 Asset Management companies, Highome Securities Fund ranks worse than 120336.82% on this metric.

Highome Securities Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $-0.04. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.21.

Highome Securities Fund's EPS (Basic) for the six months ended in Feb. 2026 was $-0.04. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.21.

Highome Securities Fund's EPS without NRI for the six months ended in Feb. 2026 was $-0.04. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $0.21.

During the past 12 months, Highome Securities Fund's average EPS without NRIGrowth Rate was -73.20% per year.

During the past 9 years, Highome Securities Fund's highest 3-Year average EPS without NRI Growth Rate was 77.90% per year. The lowest was -60.20% per year. And the median was 22.30% per year.


Highome Securities Fund  (NYSE:PCF) 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.


Highome Securities Fund Earnings per Share (Diluted) Related Terms


Highome Securities Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Highome Securities 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.

Highome Securities Fund Earnings per Share (Diluted) Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 2.17 -0.12 0.33 0.98 0.64

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.37 0.39 0.39 0.25 -0.04

PCF vs ENDI, HSDT, PGP: Earnings per Share (Diluted) Comparison

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 PE Ratio vs 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.


PCF
32GF Score
High Income Securities Fund PCF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities 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.

Highome Securities Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Aug. 2025 is calculated as

Diluted Earnings Per Share (A: Aug. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(11.384-0)/17.787
=0.64

Highome Securities Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-0.63-0)/15.754
=-0.04

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.21

* 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 $0.21 mean?
Highome Securities Fund (PCF) has a Earnings per Share (Diluted) of $0.21 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Highome Securities Fund and its competitors. According to the industry distribution chart, Highome Securities Fund ranks #999999 out of 831 companies in the Asset Management industry.
Is Highome Securities Fund's Earnings per Share (Diluted) too high?
Highome Securities Fund's current Earnings per Share (Diluted) is $0.21. The Asset Management industry median Earnings per Share (Diluted) is 13.00. Highome Securities Fund's value of $0.21 is 98.4% below this industry median. Based on the distribution chart, Highome Securities Fund ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Highome Securities Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's Earnings per Share (Diluted) compare to ENDI and HSDT?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places Highome Securities Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 13.00. Highome Securities Fund's value of $0.21 is 98.4% 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 13.00, based on 831 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. Highome Securities Fund's current Earnings per Share (Diluted) of $0.21 is 98.4% 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 Highome Securities Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current Earnings per Share (Diluted) is $0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current Earnings per Share (Diluted) of $0.21. The current Earnings per Share (Diluted) is $0.21 and 98.4% below the Asset Management industry median of 13.00. Highome Securities Fund's overall GF Score™ is 32/100 with 1 warning sign 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 Highome Securities Fund (PCF), the current Earnings per Share (Diluted) is $0.21 as of Feb. 2026. 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.

Highome Securities Fund Business Description

Address 615 East Michigan Street, Milwaukee, WI, USA, 53202
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 mainly 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.
32GF 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.

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