Premium Globalome Split Fund (TSX:PGIC) EPS (Basic): C$1.08 (TTM As of Dec. 2025)

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TSX:PGIC Premium Global Income Split Fund TSX:PGIC
42 GF Score
Price C$7.31
! 3 Warning Signs
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What is Premium Globalome Split Fund EPS (Basic)?

Premium Globalome Split Fund TSX:PGIC -0.95% 42 EPS (Basic) is C$1.08 as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Premium Globalome Split Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was C$0.83. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was C$1.08.

Premium Globalome Split Fund's EPS (Diluted) for the six months ended in Dec. 2025 was C$0.83. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was C$1.08.

Premium Globalome Split Fund's EPS without NRI for the six months ended in Dec. 2025 was C$0.83. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 1.08.

During the past 12 months, Premium Globalome Split Fund's average EPS without NRIGrowth Rate was 264.80% 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 13 years, Premium Globalome Split Fund's highest 3-Year average EPS without NRI Growth Rate was 35.80% per year. The lowest was -63.80% per year. And the median was -7.20% per year.

Premium Globalome Split Fund  (TSX:PGIC) 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.

Premium Globalome Split Fund EPS (Basic) Related Terms

Premium Globalome Split Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Premium Globalome Split 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.

Premium Globalome Split Fund EPS (Basic) Chart

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.64 -9.19 0.33 0.36 1.32

Premium Globalome Split Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only 1.44 0.82 -0.13 0.25 0.83
TSX:PGIC
42GF Score
Premium Global Income Split Fund TSX:PGIC
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split 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.

Premium Globalome Split Fund's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(3.621-0)/2.749
=1.32

Premium Globalome Split Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(3.161-0)/3.662
=0.86

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$1.08

* 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 C$1.08 mean?
Premium Globalome Split Fund (TSX:PGIC) has a EPS (Basic) of C$1.08 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Premium Globalome Split Fund and its competitors.
Is Premium Globalome Split Fund's EPS (Basic) too high?
Premium Globalome Split Fund's current EPS (Basic) is C$1.08. Overall, Premium Globalome Split Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's EPS (Basic) compare to BLK and BX?
Premium Globalome Split Fund's EPS (Basic) of C$1.08 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 Premium Globalome Split Fund and its competitors. Premium Globalome Split Fund's current EPS (Basic) is C$1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Globalome Split Fund stock overvalued right now?
Premium Globalome Split Fund (TSX:PGIC) has a current EPS (Basic) of C$1.08. The current EPS (Basic) is C$1.08. Premium Globalome Split Fund's overall GF Score™ is 42/100 with 3 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 Premium Globalome Split Fund (TSX:PGIC), the current EPS (Basic) is C$1.08 as of Dec. 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.

Premium Globalome Split Fund Business Description

Other Exchanges PGIC.PR.A.PFD:Canada
Address 25 King Street West, Suite 2110, P.O. Box 48, Toronto, ON, CAN, M5L 1A1
Premium Global Income Split Fund is a split share fund which invests in a diversified portfolio of large-cap equity securities. The Fund employs an active covered call writing to enhance the income generated by the Portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
42GF Score

Get the complete analysis for TSX:PGIC

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

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