DNP (DNP Selectome Fund) 1-Year Share Buyback Ratio: -1.60% (As of Apr. 2026 )

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DNP DNP Select Income Fund Inc DNP
32 GF Score
Price $10.74
! 7 Warning Signs
View Full Analysis

What is DNP Selectome Fund 1-Year Share Buyback Ratio?

DNP Selectome Fund DNP -0.09% 32 1-Year Share Buyback Ratio is -1.60 as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 973 Asset Management companies, DNP Selectome Fund ranks worse than 59.61% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. DNP Selectome Fund's current 1-Year Share Buyback Ratio was -1.60%.

DNP's 1-Year Share Buyback Ratio is ranked worse than
59.61% of 973 companies
in the Asset Management industry
Industry Median: -0.4 vs DNP: -1.60

DNP Selectome Fund  (NYSE:DNP) 1-Year Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


DNP Selectome Fund 1-Year Share Buyback Ratio Related Terms


DNP vs STEP, CNS, WT: 1-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, DNP Selectome Fund's 1-Year Share Buyback Ratio, along with its competitors' market caps and 1-Year Share Buyback Ratio 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 1-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's 1-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's 1-Year Share Buyback Ratio falls into.


DNP
32GF Score
DNP Select Income Fund Inc DNP
1-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DNP Selectome Fund 1-Year Share Buyback Ratio Calculation

DNP Selectome Fund's 1-Year Share Buyback Ratio for the quarter that ended in Apr. 2026 is calculated as

1-Year Share Buyback Ratio=(Shares Outstanding (EOP) (Apr. 2025 ) - Shares Outstanding (EOP) (Apr. 2026 )) / Shares Outstanding (EOP) (Apr. 2025 )
=(372.707 - 378.803) / 372.707
=-1.6%

* 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 1-Year Share Buyback Ratio of -1.60 mean?
DNP Selectome Fund (DNP) has a 1-Year Share Buyback Ratio of -1.60 as of Apr. 2026. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for DNP Selectome Fund and its competitors. According to the industry distribution chart, DNP Selectome Fund ranks #580 out of 973 companies in the Asset Management industry, placing it in the top 59.6%.
Is DNP Selectome Fund's 1-Year Share Buyback Ratio too high?
DNP Selectome Fund's current 1-Year Share Buyback Ratio is -1.60. Based on the distribution chart, DNP Selectome Fund ranks #580 out of 973 companies in the Asset Management industry, which is below the industry midpoint. Overall, DNP Selectome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's 1-Year Share Buyback Ratio compare to STEP and CNS?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #580 out of 973 companies for 1-Year Share Buyback Ratio. This places DNP Selectome Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Share Buyback Ratio for an Asset Management company?
A good 1-Year Share Buyback Ratio depends on the Asset Management industry context. However, 1-Year Share Buyback Ratio 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 1-Year Share Buyback Ratio mean?
A high 1-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for DNP Selectome Fund and its competitors. DNP Selectome Fund's current 1-Year Share Buyback Ratio is -1.60. 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 1-Year Share Buyback Ratio of -1.60. The current 1-Year Share Buyback Ratio is -1.60. DNP Selectome Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Share Buyback Ratio calculated?
1-Year Share Buyback Ratio is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current 1-Year Share Buyback Ratio is -1.60 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.
32GF Score

Get the complete analysis for DNP

1-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.74
Price