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Dividend Select 15DVVDF 38 Net Cash per Share is $0.20 as of May. 2026. GuruFocus rates DVVDF with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 455 Asset Management companies, Dividend Select 15 ranks worse than 75.82% on this metric.
Dividend Select 15 (OTCPK:DVVDF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Dividend Select 15 Net Cash per Share Related Terms
Dividend Select 15 Net Cash per Share Historical Data
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The historical data trend for Dividend Select 15's Net Cash per Share 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.
DVVDF vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Dividend Select 15's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.
Dividend Select 15 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend Select 15's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Dividend Select 15's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Dividend Select 15's Net Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as
* 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.
Dividend Select 15 (DVVDF) has a Net Cash per Share of $0.20 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Dividend Select 15 and its competitors. According to the industry distribution chart, Dividend Select 15 ranks #345 out of 455 companies in the Asset Management industry, placing it in the top 75.8%.
Is Dividend Select 15's Net Cash per Share too high?
Dividend Select 15's current Net Cash per Share is $0.20. The Asset Management industry median Net Cash per Share is 6.25. Dividend Select 15's value of $0.20 is 96.8% below this industry median. Based on the distribution chart, Dividend Select 15 ranks #345 out of 455 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend Select 15 has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #345 out of 455 companies for Net Cash per Share. This places Dividend Select 15 in the lower half of its industry. The industry median Net Cash per Share is 6.25. Dividend Select 15's value of $0.20 is 96.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.25, based on 455 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Select 15's current Net Cash per Share of $0.20 is 96.8% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current Net Cash per Share is $0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current Net Cash per Share of $0.20. The current Net Cash per Share is $0.20 and 96.8% below the Asset Management industry median of 6.25. Dividend Select 15's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Net Cash per Share is $0.20 as of May. 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.
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
38GF Score
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