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DNP Selectome FundDNP +0.28%33 FCF Yield % is 6.35 as of Aug. 25, 2026, which is 23% above its 10-year median of 5.16. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,506 Asset Management companies, DNP Selectome Fund ranks better than 65.14% on this metric.
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.
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
DNP Selectome Fund FCF Yield % Historical Data
* Premium members only.
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.
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 FCF Yield % vs 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.
* 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 (DNP) has a FCF Yield % of 6.35 as of Aug. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DNP Selectome Fund and its competitors. This is 23% above median its historical median of 5.16. Over the past decade, DNP Selectome Fund's FCF Yield % has ranged from 3.41 to 6.70. According to the industry distribution chart, DNP Selectome Fund ranks #525 out of 1506 companies in the Asset Management industry, placing it in the top 34.9%.
Is DNP Selectome Fund's FCF Yield % too high?
DNP Selectome Fund's current FCF Yield % of 6.35 is 23% above median its 10-year median of 5.16. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 6.70. The Asset Management industry median FCF Yield % is 2.09. DNP Selectome Fund's value of 6.35 is 203.8% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #525 out of 1506 companies in the Asset Management industry, which is above 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 FCF Yield % compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #525 out of 1506 companies for FCF Yield %. This puts DNP Selectome Fund in the upper half of its industry. The industry median FCF Yield % is 2.09. DNP Selectome Fund's value of 6.35 is 203.8% above this benchmark. Historically, DNP Selectome Fund's own FCF Yield % has ranged from 3.41 to 6.70 over the past decade. While the company's 10-year median is 5.16 vs. the industry median of 2.09, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.09, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current FCF Yield % of 6.35 is 203.8% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current FCF Yield % is 6.35, which is 23% above median its own 10-year median of 5.16. 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 FCF Yield % of 6.35. The current FCF Yield % is 6.35, which is 23% above median its 10-year median of 5.16 and 203.8% above the Asset Management industry median of 2.09. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current FCF Yield % is 6.35 as of Aug. 25, 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 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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