PCF (Highome Securities Fund) EPS (Basic): $0.21 (TTM As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
Price $5.41
! 1 Warning Sign
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What is Highome Securities Fund EPS (Basic)?

Highome Securities Fund PCF +0.37% 35 EPS (Basic) is $0.21 as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

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

Highome Securities Fund's EPS (Diluted) for the six months ended in Feb. 2026 was $-0.04. Its EPS (Diluted) 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 NRIearnings per share without non-recurring items 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. 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, 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) 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.

Highome Securities Fund EPS (Basic) Related Terms

Highome Securities Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Highome Securities 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.

Highome Securities Fund EPS (Basic) Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EPS (Basic)
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
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 0.37 0.39 0.39 0.25 -0.04
PCF
35GF Score
High Income Securities Fund PCF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities 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.

Highome Securities Fund's Basic EPS for the fiscal year that ended in Aug. 2025 is calculated as

Basic EPS (A: Aug. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(11.384-0)/17.787
=0.64

Highome Securities Fund's Basic EPS for the quarter that ended in Feb. 2026 is calculated as

Basic EPS (Q: Feb. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-0.63-0)/15.754
=-0.04

EPS (Basic) 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.21 mean?
Highome Securities Fund (PCF) has a EPS (Basic) of $0.21 as of Feb. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's EPS (Basic) too high?
Highome Securities Fund's current EPS (Basic) is $0.21. Overall, Highome Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's EPS (Basic) compare to ERH and PGP?
Highome Securities Fund's EPS (Basic) of $0.21 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 Highome Securities Fund and its competitors. Highome Securities Fund's current EPS (Basic) 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 EPS (Basic) of $0.21. The current EPS (Basic) is $0.21. Highome Securities Fund's overall GF Score™ is 35/100 with 1 warning sign 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 Highome Securities Fund (PCF), the current EPS (Basic) 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.
35GF Score

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

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