DHF (BNY Mellon High Yield Strategies Fund) EPS without NRI: $0.17 (TTM As of Mar. 2026)


DHF BNY Mellon High Yield Strategies Fund DHF
40 GF Score
Price $2.42
GF Value $1.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BNY Mellon High Yield Strategies Fund EPS without NRI?

BNY Mellon High Yield Strategies Fund DHF 40 EPS without NRI is $0.17 as of Mar. 2026. GuruFocus rates DHF with a GF Score™ of 40/100 and a GF Value™ of $1.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 833 Asset Management companies, BNY Mellon High Yield Strategies Fund ranks worse than 120047.9% on this metric.

BNY Mellon High Yield Strategies Fund's earnings per share without non-recurring items for the six months ended in Mar. 2026 was $-0.02. Its earnings 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 earnings per share (NRI) Growth Rate was -22.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for BNY Mellon High Yield Strategies Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, BNY Mellon High Yield Strategies Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 86.30% per year. The lowest was -30.20% per year. And the median was 14.90% per year.

DHF's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.6
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

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 (Basic) for the six months ended in Mar. 2026 was $-0.02. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.17.


BNY Mellon High Yield Strategies Fund  (NYSE:DHF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


BNY Mellon High Yield Strategies Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for BNY Mellon High Yield Strategies Fund's EPS without NRI 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 without NRI Chart

BNY Mellon High Yield Strategies Fund Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
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 without NRI 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 vs ECF, HGLB, FLC: EPS without NRI Comparison

For the Asset Management subindustry, BNY Mellon High Yield Strategies Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


BNY Mellon High Yield Strategies Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BNY Mellon High Yield Strategies Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where BNY Mellon High Yield Strategies Fund's PE Ratio without NRI falls into.


DHF
40GF Score
BNY Mellon High Yield Strategies Fund DHF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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BNY Mellon High Yield Strategies Fund EPS without NRI Calculation

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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 without NRI →
What does a EPS without NRI of $0.17 mean?
BNY Mellon High Yield Strategies Fund (DHF) has a EPS without NRI of $0.17 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. According to the industry distribution chart, BNY Mellon High Yield Strategies Fund ranks #999999 out of 833 companies in the Asset Management industry.
Is BNY Mellon High Yield Strategies Fund's EPS without NRI too high?
BNY Mellon High Yield Strategies Fund's current EPS without NRI is $0.17. The Asset Management industry median EPS without NRI is 12.60. BNY Mellon High Yield Strategies Fund's value of $0.17 is 98.7% below this industry median. Based on the distribution chart, BNY Mellon High Yield Strategies Fund ranks #999999 out of 833 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BNY Mellon High Yield Strategies Fund has a GF Score™ of 40/100 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 without NRI compare to ECF and HGLB?
According to the Asset Management industry distribution chart, BNY Mellon High Yield Strategies Fund ranks #999999 out of 833 companies for EPS without NRI. This places BNY Mellon High Yield Strategies Fund in the lower half of its industry. The industry median EPS without NRI is 12.60. BNY Mellon High Yield Strategies Fund's value of $0.17 is 98.7% 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 EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BNY Mellon High Yield Strategies Fund's current EPS without NRI of $0.17 is 98.7% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on BNY Mellon High Yield Strategies Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BNY Mellon High Yield Strategies Fund's current EPS without NRI 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 $2.42 — trading 82% above its estimated fair value. The current EPS without NRI is $0.17 and 98.7% below the Asset Management industry median of 12.60. BNY Mellon High Yield Strategies Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For BNY Mellon High Yield Strategies Fund (DHF), the current EPS without NRI 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 $2.42 is trading 82% 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 without NRI: $0.17
  • GF Value™: $1.33 vs. price of $2.42 (82% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 98.7% below the Asset Management median (#999999 of 833)

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.
40GF Score

Get the complete analysis for DHF

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.42
Price
$1.33
GF Value