DNP — DNP SELECT INCOME FUND INC

NYSE · Unknown · Unknown · CIK 806628 ·
Last close
$10.89
Market Cap
$4.10B
52W High
$10.90
52W Low
$9.74
ADV30
629,493
Next earnings
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 4,635,496,000 26,584,000 1,137,726,000
Apr 2025 4,594,152,000 28,139,000 1,137,030,000
Oct 2024 4,437,399,989 23,573,884 1,136,962,971

Balance + Analyst (yfinance extras)

Retained Earnings
$1,048,896,000
Inventory
Receivables
$15,356,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$161,691,008
EBITDA
Free Cash Flow
$64,125,640
Enterprise Value
$5,144,296,448
Total Cash
$26,584,000
Total Debt
$1,104,679,040
Shares Out
376,821,218
Trailing EPS
$1.16
Book Value
$9.31
ROE
12.7%
ROA
1.8%
Div Yield
7.21%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 438,812,000 430,613,000 4,635,496,000 1,137,726,000 235,879,000
Oct 2024 851,710,639 843,070,092 4,437,399,989 1,136,962,971 205,449,202
Oct 2023 -176,871,187 -185,918,215 3,820,457,782 1,136,137,569 174,153,385
Oct 2022 -12,821,017 -21,806,565 4,224,039,720 1,157,129,021 182,224,827

News headlines (Yahoo Finance, 1h cache)

DNP Select Income Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
2026-05-08 20:10 · Yahoo
European Equities: 3 Stocks That May Be Priced Below Intrinsic Estimates
2026-03-27 10:38 · Yahoo
DNP Select Income Fund Inc. Announces Dividends
2026-03-16 20:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.