DNP (DNP Selectome Fund) EV-to-FCF: 21.39 (As of Jul. 06, 2026) — 11% Below Median


DNP DNP Select Income Fund Inc DNP
33 GF Score
Price $10.88
! 7 Warning Signs
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What is DNP Selectome Fund EV-to-FCF?

DNP Selectome Fund DNP +0.37% 33 EV-to-FCF is 21.39 as of Jul. 06, 2026, which is 11% below its 10-year median of 24.14. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 938 Asset Management companies, DNP Selectome Fund ranks worse than 64.71% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DNP Selectome Fund's Enterprise Value is $5,046.1 Mil. DNP Selectome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $235.9 Mil. Therefore, DNP Selectome Fund's EV-to-FCF for today is 21.39.

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

DNP' s EV-to-FCF Range Over the Past 10 Years
Min: 18.38   Med: 24.14   Max: 33.9
Current: 21.39

During the past 9 years, the highest EV-to-FCF of DNP Selectome Fund was 33.90. The lowest was 18.38. And the median was 24.14.

DNP's EV-to-FCF is ranked worse than
64.71% of 938 companies
in the Asset Management industry
Industry Median: 14.55 vs DNP: 21.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), DNP Selectome Fund's stock price is $10.88. DNP Selectome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.160. Therefore, DNP Selectome Fund's PE Ratio (TTM) for today is 9.38.


DNP Selectome Fund  (NYSE:DNP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DNP Selectome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.88/1.160
=9.38

DNP Selectome Fund's share price for today is $10.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DNP Selectome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.160.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DNP Selectome Fund EV-to-FCF Related Terms


DNP Selectome Fund EV-to-FCF Historical Data

* Premium members only.

The historical data trend for DNP Selectome Fund's EV-to-FCF 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.

DNP Selectome Fund EV-to-FCF Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 29.99 25.27 24.08 21.78 20.21

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EV-to-FCF 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 24.08 0.00 21.78 0.00 20.21

DNP vs CNS, FHI, UTG: EV-to-FCF Comparison

For the Asset Management subindustry, DNP Selectome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry

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

* The bar in red indicates where DNP Selectome Fund's EV-to-FCF falls into.


DNP
33GF Score
DNP Select Income Fund Inc DNP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund EV-to-FCF Calculation

DNP Selectome Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5046.055/235.879
=21.39

DNP Selectome Fund's current Enterprise Value is $5,046.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DNP Selectome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $235.9 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 21.39 mean?
DNP Selectome Fund (DNP) has a EV-to-FCF of 21.39 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on DNP Selectome Fund and its competitors. This is 11% below median its historical median of 24.14. Over the past decade, DNP Selectome Fund's EV-to-FCF has ranged from 18.38 to 33.90. According to the industry distribution chart, DNP Selectome Fund ranks #607 out of 938 companies in the Asset Management industry, placing it in the top 64.7%.
Is DNP Selectome Fund's EV-to-FCF too high?
DNP Selectome Fund's current EV-to-FCF of 21.39 is 11% below median its 10-year median of 24.14. Over the past 10 years, this metric has ranged from a low of 18.38 to a high of 33.90. The Asset Management industry median EV-to-FCF is 14.55. DNP Selectome Fund's value of 21.39 is 47% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #607 out of 938 companies in the Asset Management industry, which is below the industry midpoint. Overall, DNP Selectome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's EV-to-FCF compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #607 out of 938 companies for EV-to-FCF. This places DNP Selectome Fund in the lower half of its industry. The industry median EV-to-FCF is 14.55. DNP Selectome Fund's value of 21.39 is 47% above this benchmark. Historically, DNP Selectome Fund's own EV-to-FCF has ranged from 18.38 to 33.90 over the past decade. While the company's 10-year median is 24.14 vs. the industry median of 14.55, DNP Selectome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current EV-to-FCF of 21.39 is 47% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current EV-to-FCF is 21.39, which is 11% below median its own 10-year median of 24.14. 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?
DNP Selectome Fund (DNP) has a current EV-to-FCF of 21.39. The current EV-to-FCF is 21.39, which is 11% below median its 10-year median of 24.14 and 47% above the Asset Management industry median of 14.55. DNP Selectome Fund's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current EV-to-FCF is 21.39 as of Jul. 06, 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.

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.
33GF Score

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$10.88
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