PCF (Highome Securities Fund) EPS without NRI: $0.21 (TTM As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
Price $5.40
! 1 Warning Sign
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What is Highome Securities Fund EPS without NRI?

Highome Securities Fund PCF -0.55% 35 EPS without NRI 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. Among 836 Asset Management companies, Highome Securities Fund ranks worse than 119617.11% on this metric.

Highome Securities Fund's earnings per share without non-recurring items for the six months ended in Feb. 2026 was $-0.04. Its earnings 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 earnings per share (NRI) Growth Rate was -73.20% 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 Highome Securities Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, Highome Securities Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 77.90% per year. The lowest was -60.20% per year. And the median was 22.30% per year.

PCF's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 11.75
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

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 (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  (NYSE:PCF) 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.


Highome Securities Fund EPS without NRI Related Terms


Highome Securities Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Highome Securities 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.

Highome Securities Fund EPS without NRI Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EPS without NRI
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 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 0.37 0.39 0.39 0.25 -0.04

PCF vs ERH, PGP, ENDI: EPS without NRI Comparison

For the Asset Management subindustry, Highome Securities 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.


Highome Securities Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's PE Ratio without NRI falls into.


PCF
35GF Score
High Income Securities Fund PCF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities 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 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 without NRI →
What does a EPS without NRI of $0.21 mean?
Highome Securities Fund (PCF) has a EPS without NRI of $0.21 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Highome Securities Fund and its competitors. According to the industry distribution chart, Highome Securities Fund ranks #999999 out of 836 companies in the Asset Management industry.
Is Highome Securities Fund's EPS without NRI too high?
Highome Securities Fund's current EPS without NRI is $0.21. The Asset Management industry median EPS without NRI is 11.75. Highome Securities Fund's value of $0.21 is 98.2% below this industry median. Based on the distribution chart, Highome Securities Fund ranks #999999 out of 836 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 without NRI compare to ERH and PGP?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #999999 out of 836 companies for EPS without NRI. This places Highome Securities Fund in the lower half of its industry. The industry median EPS without NRI is 11.75. Highome Securities Fund's value of $0.21 is 98.2% 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 11.75, based on 836 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. Highome Securities Fund's current EPS without NRI of $0.21 is 98.2% 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 Highome Securities Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current EPS without NRI 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 without NRI of $0.21. The current EPS without NRI is $0.21 and 98.2% below the Asset Management industry median of 11.75. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current EPS without NRI 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 without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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