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Highome Securities Fund (Highome Securities Fund) EPS without NRI : $0.34 (TTM As of Aug. 2023)


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What is Highome Securities Fund EPS without NRI?

Highome Securities Fund's earnings per share without non-recurring items for the six months ended in Aug. 2023 was $0.25. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Aug. 2023 was $0.34.

During the past 3 years, the average earnings per share (NRI) Growth Rate was 78.30% 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:

PCF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.3   Med: 67.8   Max: 78.3
Current: 78.3

During the past 7 years, Highome Securities Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 78.30% per year. The lowest was -60.30% per year. And the median was 67.80% per year.

PCF's 3-Year EPS without NRI Growth Rate is ranked better than
92.11% of 1014 companies
in the Asset Management industry
Industry Median: 7.85 vs PCF: 78.30

Highome Securities Fund's EPS (Diluted) for the six months ended in Aug. 2023 was $0.25. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was $0.34.

Highome Securities Fund's EPS (Basic) for the six months ended in Aug. 2023 was $0.25. Its EPS (Basic) for the trailing twelve months (TTM) ended in Aug. 2023 was $0.34.


Highome Securities Fund EPS without NRI Historical Data

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.

* Premium members only.

Highome Securities Fund EPS without NRI Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EPS without NRI
Get a 7-Day Free Trial 0.14 0.06 2.22 -0.12 0.34

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.17 -0.29 0.09 0.25

Competitive Comparison of Highome Securities Fund's EPS without NRI

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's PE Ratio without NRI Distribution in the 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.



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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.34

* 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  (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

Thank you for viewing the detailed overview of Highome Securities Fund's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


Highome Securities Fund (Highome Securities Fund) Business Description

Traded in Other Exchanges
N/A
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 primarily 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.
Executives
Moritz A Sell director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Andrew Dakos director, officer: President 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Ben H Harris director C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202
Stephanie Darling officer: Chief Compliance Officer 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci officer: Treasurer 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Richard Dayan director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
Rajeev P Das director 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog 10 percent owner PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Edward Whalen officer: Chief Human Resources Officer, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Michael Wands officer: Head of Global Inv Strategies, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Anthony Daigle officer: Portfolio Manager, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Andra S Bolotin officer: Chief Financial Officer, other: Putnam Investments PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Manoj P Singh director PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109

Highome Securities Fund (Highome Securities Fund) Headlines