DHF (BNY Mellon High Yield Strategies Fund) EPS (Basic): $0.17 (TTM As of Mar. 2026)


DHF BNY Mellon High Yield Strategies Fund DHF
41 GF Score
Price $2.39
GF Value $1.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BNY Mellon High Yield Strategies Fund EPS (Basic)?

BNY Mellon High Yield Strategies Fund DHF -0.42% 41 EPS (Basic) is $0.17 as of Mar. 2026. GuruFocus rates DHF with a GF Score™ of 41/100 and a GF Value™ of $1.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

BNY Mellon High Yield Strategies Fund's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was $-0.02. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.17.

BNY Mellon High Yield Strategies Fund's EPS (Diluted) for the six months ended in Mar. 2026 was $-0.02. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.17.

BNY Mellon High Yield Strategies Fund's EPS without NRI for the six months ended in Mar. 2026 was $-0.02. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 0.17.

During the past 12 months, BNY Mellon High Yield Strategies Fund's average EPS without NRIGrowth Rate was -22.70% 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 9 years, BNY Mellon High Yield Strategies Fund's highest 3-Year average EPS without NRI Growth Rate was 86.30% per year. The lowest was -30.20% per year. And the median was 14.90% per year.

BNY Mellon High Yield Strategies Fund  (NYSE:DHF) EPS (Basic) 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.

BNY Mellon High Yield Strategies Fund EPS (Basic) Related Terms

BNY Mellon High Yield Strategies Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for BNY Mellon High Yield Strategies Fund's EPS (Basic) 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.

BNY Mellon High Yield Strategies Fund EPS (Basic) Chart

BNY Mellon High Yield Strategies Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only 0.00 -0.29 0.33 0.22 0.17

BNY Mellon High Yield Strategies Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS (Basic) 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 0.25 0.20 0.02 0.19 -0.02
DHF
41GF Score
BNY Mellon High Yield Strategies Fund DHF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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BNY Mellon High Yield Strategies Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

BNY Mellon High Yield Strategies Fund's Basic EPS for the fiscal year that ended in Mar. 2026 is calculated as

Basic EPS (A: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(12.361-0)/72.737
=0.17

BNY Mellon High Yield Strategies Fund's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-1.32-0)/72.737
=-0.02

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.17

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.17 mean?
BNY Mellon High Yield Strategies Fund (DHF) has a EPS (Basic) of $0.17 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on BNY Mellon High Yield Strategies Fund and its competitors.
Is BNY Mellon High Yield Strategies Fund's EPS (Basic) too high?
BNY Mellon High Yield Strategies Fund's current EPS (Basic) is $0.17. Overall, BNY Mellon High Yield Strategies Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BNY Mellon High Yield Strategies Fund's EPS (Basic) compare to FLC and GGT?
BNY Mellon High Yield Strategies Fund's EPS (Basic) of $0.17 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. BNY Mellon High Yield Strategies Fund's current EPS (Basic) is $0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNY Mellon High Yield Strategies Fund stock overvalued right now?
Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund (DHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $2.39 — trading 79.7% above its estimated fair value. The current EPS (Basic) is $0.17. BNY Mellon High Yield Strategies Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For BNY Mellon High Yield Strategies Fund (DHF), the current EPS (Basic) is $0.17 as of Mar. 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.

Is BNY Mellon High Yield Strategies Fund (DHF) Overvalued in 2026?

Based on GuruFocus' analysis, BNY Mellon High Yield Strategies Fund stock appears to be overvalued. The current stock price of $2.39 is trading 79.7% above its estimated GF Value™ of $1.33. GuruFocus considers BNY Mellon High Yield Strategies Fund to be Significantly Overvalued.

Key valuation signals for DHF:

  • EPS (Basic): $0.17
  • GF Value™: $1.33 vs. price of $2.39 (79.7% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the DHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BNY Mellon High Yield Strategies Fund Business Description

Address c/o BNY Mellon Investment Adviser, Inc, 240 Greenwich Street, New York, NY, USA, 10286
BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. The fund invests predominantly in fixed-income securities of below-investment-grade credit quality.
41GF Score

Get the complete analysis for DHF

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.39
Price
$1.33
GF Value