DNP (DNP Selectome Fund) 3-Year Share Buyback Ratio: -2.00% (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 3-Year Share Buyback Ratio?

DNP Selectome Fund DNP +0.28% 33 3-Year Share Buyback Ratio is -2.00 as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,139 Asset Management companies, DNP Selectome Fund ranks worse than 58.3% on this metric.

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

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. DNP Selectome Fund's current 3-Year Share Buyback Ratio was -2.00%.

The historical rank and industry rank for DNP Selectome Fund's 3-Year Share Buyback Ratio or its related term are showing as below:

DNP' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -5.6   Med: -3.95   Max: -2
Current: -2

During the past 9 years, DNP Selectome Fund's highest 3-Year Share Buyback Ratio was -2.00%. The lowest was -5.60%. And the median was -3.95%.

DNP's 3-Year Share Buyback Ratio is ranked worse than
58.3% of 1139 companies
in the Asset Management industry
Industry Median: -0.8 vs DNP: -2.00

DNP Selectome Fund (NYSE:DNP) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


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 3-Year Share Buyback Ratio Related Terms


DNP vs CNS, FHI, OTF: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, DNP Selectome Fund's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-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 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's 3-Year Share Buyback Ratio falls into.


DNP
33GF Score
DNP Select Income Fund Inc DNP
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DNP Selectome Fund 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -2.00 mean?
DNP Selectome Fund (DNP) has a 3-Year Share Buyback Ratio of -2.00 as of Apr. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for DNP Selectome Fund and its competitors. According to the industry distribution chart, DNP Selectome Fund ranks #664 out of 1139 companies in the Asset Management industry, placing it in the top 58.3%.
Is DNP Selectome Fund's 3-Year Share Buyback Ratio too high?
DNP Selectome Fund's current 3-Year Share Buyback Ratio is -2.00. Based on the distribution chart, DNP Selectome Fund ranks #664 out of 1139 companies in the Asset Management industry, which is below 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 3-Year Share Buyback Ratio compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #664 out of 1139 companies for 3-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 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for DNP Selectome Fund and its competitors. DNP Selectome Fund's current 3-Year Share Buyback Ratio is -2.00. 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 3-Year Share Buyback Ratio of -2.00. The current 3-Year Share Buyback Ratio is -2.00. 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 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current 3-Year Share Buyback Ratio is -2.00 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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3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.91
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