DNP (DNP Selectome Fund) 3-Year EPS without NRI Growth Rate: 0.00% (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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DNP DNP Select Income Fund Inc DNP
54 GF Score
Price $10.09
GF Value $9.58
Valuation Fairly Valued
! 7 Warning Signs
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What is DNP Selectome Fund 3-Year EPS without NRI Growth Rate?

DNP Selectome Fund DNP +1.27% 54 3-Year EPS without NRI Growth Rate is 0.00% as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 54/100 and a GF Value™ of $9.58 (Fairly Valued). The stock has 7 warning signs investors should review. Among 849 Asset Management companies, DNP Selectome Fund ranks worse than 117785.51% on this metric.

DNP Selectome Fund's EPS without NRI for the six months ended in Apr. 2026 was $1.44.

During the past 12 months, DNP Selectome Fund's average EPS without NRI Growth Rate was -19.70% 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 average EPS without NRI growth rate.

During the past 12 years, the highest 3-Year average EPS without NRI Growth Rate of DNP Selectome Fund was 24.20% per year. The lowest was 13.50% per year. And the median was 18.85% per year.


DNP Selectome Fund  (NYSE:DNP) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

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 Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


DNP Selectome Fund 3-Year EPS without NRI Growth Rate Related Terms


DNP vs STEP, CNS, WT: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, DNP Selectome Fund's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's 3-Year EPS without NRI Growth Rate falls into.


DNP
54GF Score
DNP Select Income Fund Inc DNP
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
DNP Selectome Fund (DNP) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Apr. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for DNP Selectome Fund and its competitors. Over the past decade, DNP Selectome Fund's 3-Year EPS without NRI Growth Rate has ranged from 13.50 to 24.20. According to the industry distribution chart, DNP Selectome Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is DNP Selectome Fund's 3-Year EPS without NRI Growth Rate too high?
DNP Selectome Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. Over the past 10 years, this metric has ranged from a low of 13.50 to a high of 24.20. Based on the distribution chart, DNP Selectome Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, DNP Selectome Fund has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's 3-Year EPS without NRI Growth Rate compare to STEP and CNS?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #999999 out of 849 companies for 3-Year EPS without NRI Growth Rate. This places DNP Selectome Fund in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 12.10. Historically, DNP Selectome Fund's own 3-Year EPS without NRI Growth Rate has ranged from 13.50 to 24.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 12.10, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for DNP Selectome Fund and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DNP Selectome Fund stock overvalued right now?
Based on GuruFocus' analysis, DNP Selectome Fund (DNP) is currently considered Fairly Valued. The stock's GF Value™ is $9.58, compared to a current price of $10.09 — trading 5.3% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 0.00%. DNP Selectome Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Apr. 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 DNP Selectome Fund (DNP) Overvalued in 2026?

Based on GuruFocus' analysis, DNP Selectome Fund stock appears to be overvalued. The current stock price of $10.09 is trading 5.3% above its estimated GF Value™ of $9.58. GuruFocus considers DNP Selectome Fund to be Fairly Valued.

Key valuation signals for DNP:

  • 3-Year EPS without NRI Growth Rate: 0.00%
  • GF Value™: $9.58 vs. price of $10.09 (5.3% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the DNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DNP Selectome Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
54GF Score

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

$10.09
Price
$9.58
GF Value