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DNP Selectome Fund (DNP Selectome Fund) FCF Yield % : 5.43 (As of Apr. 27, 2024)


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What is DNP Selectome Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DNP Selectome Fund's Trailing 12-Month Free Cash Flow is $174.15 Mil, and Market Cap is $3,209.81 Mil. Therefore, DNP Selectome Fund's FCF Yield % for today is 5.43%.

The historical rank and industry rank for DNP Selectome Fund's FCF Yield % or its related term are showing as below:

DNP' s FCF Yield % Range Over the Past 10 Years
Min: 3.41   Med: 4.94   Max: 6.7
Current: 5.43


During the past 7 years, the highest FCF Yield % of DNP Selectome Fund was 6.70%. The lowest was 3.41%. And the median was 4.94%.

DNP's FCF Yield % is ranked better than
59.55% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs DNP: 5.43

DNP Selectome Fund's FCF Margin % for the quarter that ended in Oct. 2023 was -17.52%.


DNP Selectome Fund FCF Yield % Historical Data

The historical data trend for DNP Selectome Fund's FCF Yield % 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.

DNP Selectome Fund FCF Yield % Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial 4.10 6.31 4.10 4.83 5.33

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 8.32 0.63 5.37 4.25

Competitive Comparison of DNP Selectome Fund's FCF Yield %

For the Asset Management subindustry, DNP Selectome Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


DNP Selectome Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's FCF Yield % falls into.



DNP Selectome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DNP Selectome Fund's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=174.153 / 3266.44936
=5.33%

DNP Selectome Fund's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=69.373 * 2 / 3266.44936
=4.25%

* 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.


DNP Selectome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DNP Selectome Fund FCF Yield % Related Terms

Thank you for viewing the detailed overview of DNP Selectome Fund's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


DNP Selectome Fund (DNP Selectome Fund) Business Description

Traded in Other Exchanges
N/A
Address
200 South Wacker Drive, Suite 1900, Chicago, IL, USA, 60606
DNP Select Income Fund Inc is a closed-ended investment management fund. The primary investment objectives of the fund are current income and long-term growth of income. Its secondary objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing in the public utility industry.
Executives
Daniel Petrisko officer: VP and Asst. Secy. 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Grumhaus David D Jr. other: Officer of the Adviser 200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Luecke Connie M other: Officer of the Adviser 55 E MONROE ST SUITE 3600, CHICAGO IL 60603
Kyle P. West other: Portfolio Manager DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 S. WACKER DR., SUITE 500, CHICAGO IL 60606
Mareile B. Cusack director DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Timothy P. Riordan officer: Vice President DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi officer: CCO C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
David J Vitale director C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Robert J Genetski director 195 N. HARBOR DR, SUITE 4903, CHICAGO IL 60601
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Hoffman Clifford W. Jr. director C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Voya Financial, Inc. 10 percent owner 230 PARK AVENUE, NEW YORK NY 10169
Lion Connecticut Holdings Inc. 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095
Ing Life Insurance & Annuity Co 10 percent owner ONE ORANGE WAY, WINDSOR CT 06095-4774

DNP Selectome Fund (DNP Selectome Fund) Headlines

From GuruFocus

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