Equities

DNP Select Income Fund

DNP:NYQ

DNP Select Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)8.76
  • Today's Change-0.05 / -0.57%
  • Shares traded618.49k
  • 1 Year change-14.70%
  • Beta0.4828
Data delayed at least 15 minutes, as of May 23 2024 00:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. It invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. It invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co.

  • Revenue in USD (TTM)140.97m
  • Net income in USD-185.92m
  • Incorporated1986
  • Employees--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Reaves Utility Income Fund-100.00bn-100.00bn2.24bn0.00------------------------------------------------------------
Cohen & Steers Infrastructure Fund Inc131.79m36.16m2.28bn--63.031.03--17.260.37460.37461.3722.880.0408--8.64--1.12--1.59--36.27--27.44----5.410.00--21.44--118.43------
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.31bn--------------------------------------------------------------
Nuveen Municipal Credit Income Fund192.47m-4.08m2.34bn----1.01--12.14-0.0213-0.02130.993518.740.0499--3.28---0.1056-0.0822-0.1078-0.083252.0065.41-2.12-1.86--0.96480.0936--22.182.7099.34-----7.67
Prospect Capital Corporation870.91m142.52m2.38bn--36.480.6328--2.730.1560.1561.6412.740.1116--620.52--3.094.933.135.0254.3951.2227.6544.66--2.280.31993.1619.885.31-130.98----0.3456
Adams Diversified Equity Fund Inc35.14m552.92m2.50bn30.004.500.9806--71.174.484.480.283320.560.015--2.70--23.5813.8323.6213.85----1,573.47903.03----0.0057.030.75622.74217.36------
Nuveen AMT-Free Municipal Crdt Inc Fund222.35m27.29m2.56bn--93.761.02--11.510.12780.12781.0411.790.0481--4.95--0.59030.04860.5990.049151.1767.0512.271.11--1.320.43786,314.52-1.69-1.68102.99-----8.80
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd-100.00bn-100.00bn2.56bn--------------------------------------------------------------
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.63bn--------------------------------------------------------------
Nuveen Quality Municipal Income Fund223.32m43.20m2.63bn0.0060.940.9761--11.790.18510.18510.956819.740.0461--2.00--0.8914-0.10130.9087-0.102450.1265.9119.35-2.47--1.630.0174--3.641.25105.18-----7.08
Golub Capital BDC Inc648.26m343.88m2.80bn850.008.081.08--4.332.022.023.8115.120.1116--13.36762,658.805.923.366.003.3952.4252.7853.0544.57----0.5575116.4355.5131.7168.5625.84--1.65
Blackstone Mortgage Trust Inc2.03bn4.96m3.11bn0.002,332.030.7501--1.530.00770.007711.6123.880.0836--10.47--0.03361.360.03391.3726.1738.580.40223.26----0.819141.5352.1821.93-0.8394-2.86--0.00
DNP Select Income Fund Inc140.97m-185.92m3.20bn----1.19--22.69-0.4934-0.49340.38897.400.035--15.22---4.623.08-4.673.1043.7255.41-131.8895.46--0.22330.2914205.745.653.25-752.58----2.44
Nuveen Amt-Free Quality Municpl Incm Fnd268.08m34.57m3.28bn--95.300.983--12.250.11520.11520.896619.080.0447--5.50--0.576-0.21510.5873-0.217849.0565.6912.90-5.29--1.360.0141--1.87-0.0045103.24-----8.33
Hannon Armstrong Sustnbl Infrstr Cap Inc356.59m246.10m3.68bn137.0015.921.6514.5510.332.032.033.0119.540.0601--0.22062,602,818.004.222.544.382.6145.1348.7270.3144.01----0.6515127.5633.4318.07262.2530.00--3.40
Data as of May 23 2024. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD

Institutional shareholders

4.68%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20245.19m1.43%
American Financial Advisors LLCas of 31 Mar 20241.96m0.54%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 20241.86m0.51%
LPL Financial LLCas of 31 Mar 20241.77m0.49%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 20241.47m0.40%
Bay Colony Advisory Group, Inc.as of 31 Mar 20241.17m0.32%
Commonwealth Equity Services LLCas of 31 Mar 2024962.65k0.27%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024919.17k0.25%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024866.83k0.24%
Apollon Wealth Management LLCas of 31 Mar 2024813.42k0.22%
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.