DNP (DNP Selectome Fund) Inventories, Inventories Adjustments: $ Mil (As of Apr. 2026)

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DNP DNP Select Income Fund Inc DNP
54 GF Score
Price $9.96
GF Value $9.58
Valuation Fairly Valued
! 7 Warning Signs
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What is DNP Selectome Fund Inventories, Inventories Adjustments?

DNP Selectome Fund DNP -1.29% 54 Inventories, Inventories Adjustments is $ Mil 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.

DNP Selectome Fund's Inventories, Inventories Adjustments for the quarter that ended in Apr. 2026 was $ Mil.

DNP Selectome Fund Inventories, Inventories Adjustments Historical Data

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The historical data trend for DNP Selectome Fund's Inventories, Inventories Adjustments 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 Inventories, Inventories Adjustments Chart

DNP Selectome Fund Annual Data
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Inventories, Inventories Adjustments
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DNP Selectome Fund Semi-Annual Data
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DNP
54GF Score
DNP Select Income Fund Inc DNP
Inventories, Inventories Adjustments is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund Inventories, Inventories Adjustments Calculation

Inventories, Inventories Adjustments represents certain charges made in the current period in inventory resulting from breakage, spoilage, employee theft and shoplifting, etc.

What does a Inventories, Inventories Adjustments of $ Mil mean?
DNP Selectome Fund (DNP) has a Inventories, Inventories Adjustments of $ Mil as of Apr. 2026. Inventories, Inventories Adjustments is certain charges made in the current period in inventory resulting from breakage, spoilage, etc. View historical data on DNP Selectome Fund and its competitors.
Is DNP Selectome Fund's Inventories, Inventories Adjustments too high?
DNP Selectome Fund's current Inventories, Inventories Adjustments is $ Mil. 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 Inventories, Inventories Adjustments compare to STEP and CNS?
DNP Selectome Fund's Inventories, Inventories Adjustments of $ Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventories, Inventories Adjustments for an Asset Management company?
A good Inventories, Inventories Adjustments depends on the Asset Management industry context. However, Inventories, Inventories Adjustments 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 Inventories, Inventories Adjustments mean?
A high Inventories, Inventories Adjustments can signal that a stock is expensive relative to its fundamentals. Inventories, Inventories Adjustments is certain charges made in the current period in inventory resulting from breakage, spoilage, etc. View historical data on DNP Selectome Fund and its competitors. DNP Selectome Fund's current Inventories, Inventories Adjustments is $ Mil. 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 $9.96 — trading 4% above its estimated fair value. The current Inventories, Inventories Adjustments is $ Mil. 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 Inventories, Inventories Adjustments calculated?
Inventories, Inventories Adjustments is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Inventories, Inventories Adjustments is $ Mil 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 $9.96 is trading 4% above its estimated GF Value™ of $9.58. GuruFocus considers DNP Selectome Fund to be Fairly Valued.

Key valuation signals for DNP:

  • Inventories, Inventories Adjustments: $ Mil
  • GF Value™: $9.58 vs. price of $9.96 (4% 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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Inventories, Inventories Adjustments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.96
Price
$9.58
GF Value