DNP (DNP Selectome Fund) FCF Margin % : 16.72% (As of Oct. 2024)

View and export this data going back to 1987. Start your Free Trial

What is DNP Selectome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DNP Selectome Fund's Free Cash Flow for the six months ended in Oct. 2024 was $98.2 Mil. DNP Selectome Fund's Revenue for the six months ended in Oct. 2024 was $587.1 Mil. Therefore, DNP Selectome Fund's FCF Margin % for the quarter that ended in Oct. 2024 was 16.72%.

As of today, DNP Selectome Fund's current FCF Yield % is 5.60%.

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

DNP' s FCF Margin % Range Over the Past 10 Years
Min: -1421.3 Med: -17.42 Max: 48.25
Current: 24.12

During the past 8 years, the highest FCF Margin % of DNP Selectome Fund was 48.25%. The lowest was -1421.30%. And the median was -17.42%.

DNP's FCF Margin % is ranked better than
56.43% of 1501 companies
in the Asset Management industry
Industry Median: 15.84 vs DNP: 24.12

DNP Selectome Fund FCF Margin % Historical Data

The historical data trend for DNP Selectome Fund's FCF Margin % 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 Margin % Chart

DNP Selectome Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

Get a 7-Day Free Trial

-58.89

28.85

-1,421.30

-98.46

24.12

DNP Selectome Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
FCF Margin %	Get a 7-Day Free Trial										-3.78	47.81	-17.52	40.54	16.72

Competitive Comparison of DNP Selectome Fund's FCF Margin %

For the Asset Management subindustry, DNP Selectome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Asset Management Industry

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

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

Save Embed

;

Save Embed

;

DNP Selectome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DNP Selectome Fund's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	205.449	/	851.711
	=	24.12 %

DNP Selectome Fund's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	98.193	/	587.116
	=	16.72 %

DNP Selectome Fund FCF Margin % Related Terms

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

DNP Selectome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DNP Select Income Fund Inc (NYSE:DNP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606

Website

https://www.dpimc.com

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

Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Grumhaus David D Jr.	other: Officer of the Adviser	200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Daniel Petrisko	officer: VP and Asst. Secy.	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Kyle P. West	other: Portfolio Manager	DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 S. WACKER DR., SUITE 500, CHICAGO IL 60606
Luecke Connie M	other: Officer of the Adviser	55 E MONROE ST SUITE 3600, CHICAGO IL 60603
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
Lion Connecticut Holdings Inc.	10 percent owner	ONE ORANGE WAY, WINDSOR CT 06095
Voya Financial, Inc.	10 percent owner	230 PARK AVENUE, NEW YORK NY 10169