DNP (DNP Selectome Fund) Scaled Net Operating Assets: 1.04 (As of Apr. 2026)

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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 Scaled Net Operating Assets?

DNP Selectome Fund DNP 33 Scaled Net Operating Assets is 1.04 as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DNP Selectome Fund's operating assets for the quarter that ended in Apr. 2026 was $5,004.4 Mil. DNP Selectome Fund's operating liabilities for the quarter that ended in Apr. 2026 was $164.7 Mil. DNP Selectome Fund's Total Assets for the quarter that ended in Oct. 2025 was $4,635.5 Mil. Therefore, DNP Selectome Fund's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2026 was 1.04.

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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DNP Selectome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(4608.912-164.9)/4437.4
=1.00

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4635.496 - 26.584
=4608.912

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1137.726 - 972.826 - 0
=164.9

DNP Selectome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2026 )
=(Operating Assets (Q: Apr. 2026 )-Operating Liabilities (Q: Apr. 2026 ))/Total Assets (Q: Oct. 2025 )
=(5004.367-164.683)/4635.496
=1.04

where

Operating Assets(Q: Apr. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5060.609 - 56.242
=5004.367

Operating Liabilities(Q: Apr. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1137.629 - 972.946 - 0
=164.683

* 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.

What does a Scaled Net Operating Assets of 1.04 mean?
DNP Selectome Fund (DNP) has a Scaled Net Operating Assets of 1.04 as of Apr. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on DNP Selectome Fund and its competitors.
Is DNP Selectome Fund's Scaled Net Operating Assets too high?
DNP Selectome Fund's current Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets compare to CNS and FHI?
DNP Selectome Fund's Scaled Net Operating Assets of 1.04 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on DNP Selectome Fund and its competitors. DNP Selectome Fund's current Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets of 1.04. The current Scaled Net Operating Assets is 1.04. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current Scaled Net Operating Assets is 1.04 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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