DNP (DNP Selectome Fund) Net Margin %: 99.32% (As of Apr. 2026) — Near Median

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DNP DNP Select Income Fund Inc DNP
33 GF Score
Price $10.91
! 7 Warning Signs
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What is DNP Selectome Fund Net Margin %?

DNP Selectome Fund DNP +0.28% 33 Net Margin % is 99.32% as of Apr. 2026, which is 0% above its 10-year median of 98.99. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,566 Asset Management companies, DNP Selectome Fund ranks better than 76.56% on this metric.

Net margin is calculated as Net Income divided by its Revenue. DNP Selectome Fund's Net Income for the six months ended in Apr. 2026 was $543.1 Mil. DNP Selectome Fund's Revenue for the six months ended in Apr. 2026 was $546.8 Mil. Therefore, DNP Selectome Fund's net margin for the quarter that ended in Apr. 2026 was 99.32%.

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

DNP' s Net Margin % Range Over the Past 10 Years
Min: 98.05   Med: 98.99   Max: 170.09
Current: 98.96


DNP's Net Margin % is ranked better than
76.56% of 1566 companies
in the Asset Management industry
Industry Median: 86.655 vs DNP: 98.96

DNP Selectome Fund  (NYSE:DNP) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


DNP Selectome Fund Net Margin % Related Terms


DNP Selectome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for DNP Selectome Fund's Net 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.

DNP Selectome Fund Net Margin % Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 98.44 170.09 105.12 98.99 98.13

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Margin % 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 Premium Member Only 98.37 99.26 98.35 97.76 99.32

DNP vs CNS, FHI, OTF: Net Margin % Comparison

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

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

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


DNP
33GF Score
DNP Select Income Fund Inc DNP
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

DNP Selectome Fund's Net Margin for the fiscal year that ended in Oct. 2025 is calculated as

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=430.613/438.812
=98.13 %

DNP Selectome Fund's Net Margin for the quarter that ended in Apr. 2026 is calculated as

Net Margin=Net Income (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=543.064/546.806
=99.32 %

* 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 Net Margin % →
What does a Net Margin % of 99.32% mean?
DNP Selectome Fund (DNP) has a Net Margin % of 99.32% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on DNP Selectome Fund and its competitors. This is near median its historical median of 98.99. Over the past decade, DNP Selectome Fund's Net Margin % has ranged from 98.05 to 170.09. According to the industry distribution chart, DNP Selectome Fund ranks #367 out of 1566 companies in the Asset Management industry, placing it in the top 23.4%.
Is DNP Selectome Fund's Net Margin % too high?
DNP Selectome Fund's current Net Margin % of 99.32% is near median its 10-year median of 98.99. Over the past 10 years, this metric has ranged from a low of 98.05 to a high of 170.09. The Asset Management industry median Net Margin % is 86.66. DNP Selectome Fund's value of 99.32% is 14.6% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #367 out of 1566 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #367 out of 1566 companies for Net Margin %. This places DNP Selectome Fund in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 86.66. DNP Selectome Fund's value of 99.32% is 14.6% above this benchmark. Historically, DNP Selectome Fund's own Net Margin % has ranged from 98.05 to 170.09 over the past decade. While the company's 10-year median is 98.99 vs. the industry median of 86.66, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 86.66, based on 1,566 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current Net Margin % of 99.32% is 14.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 86.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current Net Margin % is 99.32%, which is near median its own 10-year median of 98.99. 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 Net Margin % of 99.32%. The current Net Margin % is 99.32%, which is near median its 10-year median of 98.99 and 14.6% above the Asset Management industry median of 86.66. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Net Margin % is 99.32% 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.

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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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