DNP (DNP Selectome Fund) 6-Month Share Buyback Ratio: -0.80% (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
33 GF Score
Price $10.91
! 7 Warning Signs
View Full Analysis

What is DNP Selectome Fund 6-Month Share Buyback Ratio?

DNP Selectome Fund DNP +0.03% 33 6-Month Share Buyback Ratio is -0.80 as of Apr. 2026. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review.

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

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. 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 6-Month Share Buyback Ratio was -0.80%.

DNP Selectome Fund  (NYSE:DNP) 6-Month 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 6-Month Share Buyback Ratio Related Terms

DNP vs CNS, FHI, OTF: 6-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, DNP Selectome Fund's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month 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 6-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DNP Selectome Fund's 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where DNP Selectome Fund's 6-Month Share Buyback Ratio falls into.


DNP
33GF Score
DNP Select Income Fund Inc DNP
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DNP Selectome Fund 6-Month Share Buyback Ratio Calculation

DNP Selectome Fund's 6-Month Share Buyback Ratio for the quarter that ended in Apr. 2026 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Oct. 2025 ) - Shares Outstanding (EOP) (Apr. 2026 )) / Shares Outstanding (EOP) (Oct. 2025 )
=(375.804 - 378.803) / 375.804
=-0.80%

* 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 6-Month Share Buyback Ratio of -0.80 mean?
DNP Selectome Fund (DNP) has a 6-Month Share Buyback Ratio of -0.80 as of Apr. 2026. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for DNP Selectome Fund and its competitors.
Is DNP Selectome Fund's 6-Month Share Buyback Ratio too high?
DNP Selectome Fund's current 6-Month Share Buyback Ratio is -0.80. 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 6-Month Share Buyback Ratio compare to CNS and FHI?
DNP Selectome Fund's 6-Month Share Buyback Ratio of -0.80 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 6-Month Share Buyback Ratio for an Asset Management company?
A good 6-Month Share Buyback Ratio depends on the Asset Management industry context. However, 6-Month 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 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for DNP Selectome Fund and its competitors. DNP Selectome Fund's current 6-Month Share Buyback Ratio is -0.80. 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 6-Month Share Buyback Ratio of -0.80. The current 6-Month Share Buyback Ratio is -0.80. 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 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current 6-Month Share Buyback Ratio is -0.80 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

Get the complete analysis for DNP

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

$10.91
Price