DNP (DNP Selectome Fund) OCF Yield %: 6.35 (As of Aug. 25, 2026) — 23% Above 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 OCF Yield %?

DNP Selectome Fund DNP 33 OCF 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 63.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, DNP Selectome Fund's Trailing 12-Month Cash Flow from Operations is $262.3 Mil, and Market Cap is $4,132.7 Mil. Therefore, DNP Selectome Fund's OCF Yield % for today is 6.35%.

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

DNP' s OCF Yield % Range Over the Past 10 Years
Min: 3.41   Med: 5.16   Max: 6.7
Current: 6.35


During the past 9 years, the highest OCF Yield % of DNP Selectome Fund was 6.70%. The lowest was 3.41%. And the median was 5.16%.

DNP's OCF Yield % is ranked better than
63.41% of 1506 companies
in the Asset Management industry
Industry Median: 2.54 vs DNP: 6.35

DNP Selectome Fund's OCF Margin % for the quarter that ended in Apr. 2026 was %.


DNP Selectome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


DNP Selectome Fund OCF Yield % Historical Data

* Premium members only.

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

DNP Selectome Fund OCF Yield % Chart

DNP Selectome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 4.10 4.83 5.33 5.83 6.17

DNP Selectome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Yield % 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 6.73 5.57 6.76 6.02 7.18

DNP vs CNS, FHI, OTF: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

DNP Selectome Fund's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=235.879 / 3821.92668
=6.17%

DNP Selectome Fund's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=147.317 * 2 / 4106.22452
=7.18%

* 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 OCF Yield % →
What does a OCF Yield % of 6.35 mean?
DNP Selectome Fund (DNP) has a OCF Yield % of 6.35 as of Aug. 25, 2026. OCF Yield is calculated as Cash Flow from Operations 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 OCF Yield % has ranged from 3.41 to 6.70. According to the industry distribution chart, DNP Selectome Fund ranks #551 out of 1506 companies in the Asset Management industry, placing it in the top 36.6%.
Is DNP Selectome Fund's OCF Yield % too high?
DNP Selectome Fund's current OCF 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 OCF Yield % is 2.54. DNP Selectome Fund's value of 6.35 is 150% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #551 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 OCF Yield % compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #551 out of 1506 companies for OCF Yield %. This puts DNP Selectome Fund in the upper half of its industry. The industry median OCF Yield % is 2.54. DNP Selectome Fund's value of 6.35 is 150% above this benchmark. Historically, DNP Selectome Fund's own OCF 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 2.54, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.54, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current OCF Yield % of 6.35 is 150% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current OCF 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 OCF Yield % of 6.35. The current OCF Yield % is 6.35, which is 23% above median its 10-year median of 5.16 and 150% above the Asset Management industry median of 2.54. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current OCF 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 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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