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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)149.94m
- Net income in USD-140.06m
- Incorporated1986
- Employees--
- LocationDNP Select Income Fund10 South Wacker Drive, Suite 1900CHICAGO 60606United StatesUSA
- Phone+1 (312) 263-2610
- Fax+1 (312) 261-5074
- Websitehttps://www.dpimc.com/investment-strategies/dnp-select-income-fund-inc
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.57bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 53.75m | 348.44m | 2.58bn | -- | 7.39 | 0.93 | -- | 47.92 | 1.14 | 1.14 | 0.1755 | 9.04 | 0.0198 | -- | 6.85 | -- | 12.83 | -- | 12.87 | -- | 49.25 | -- | 648.20 | -- | -- | -- | 0.00 | -- | 17.13 | -- | 149.57 | -- | -- | -- |
| Reaves Utility Income Fund | 91.37m | -31.77m | 2.73bn | 0.00 | -- | 1.33 | -- | 29.91 | -0.4623 | -0.4623 | 1.13 | 26.09 | 0.034 | -- | 10.34 | -- | -1.18 | -- | -1.19 | -- | 48.42 | -- | -34.77 | -- | -- | 0.5586 | 0.2038 | -- | 33.05 | -- | 66.50 | -- | -- | -- |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 224.29m | 93.01m | 2.75bn | -- | 29.59 | 0.9611 | -- | 12.27 | 0.4356 | 0.4356 | 1.05 | 13.41 | 0.046 | -- | 12.11 | -- | 1.91 | 0.0486 | 1.92 | 0.0491 | 48.70 | 67.05 | 41.47 | 1.11 | -- | 7.01 | 0.4059 | 6,314.52 | -1.69 | -1.68 | 102.99 | -- | -- | -8.80 |
| Nuveen Quality Municipal Income Fund | 223.76m | 58.19m | 2.82bn | 0.00 | 48.50 | 0.9408 | -- | 12.61 | 0.2493 | 0.2493 | 0.9587 | 20.29 | 0.0438 | -- | 2.00 | -- | 1.14 | -0.1013 | 1.15 | -0.1024 | 47.62 | 65.91 | 26.00 | -2.47 | -- | 2.21 | 0.0618 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.89bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 494.41m | 319.95m | 3.05bn | 100.00 | 9.26 | 1.65 | 9.46 | 6.16 | 2.03 | 2.03 | 3.11 | 11.40 | 0.1414 | -- | 15.57 | 4,944,100.00 | 9.20 | 7.57 | 9.36 | 7.71 | 83.05 | 79.52 | 65.07 | 62.69 | -- | 36.65 | 0.4843 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 8.56 |
| Stonex Group Inc | -100.00bn | -100.00bn | 3.27bn | 4.46k | -- | 1.91 | -- | -- | -- | -- | -- | 53.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8664 | -- | -- | -- | -- | -- | -- | -- |
| DNP Select Income Fund Inc | 149.94m | -140.06m | 3.46bn | -- | -- | 1.22 | -- | 23.10 | -0.3807 | -0.3807 | 0.4092 | 7.74 | 0.0361 | -- | 15.62 | -- | -3.38 | 3.08 | -3.41 | 3.10 | 44.63 | 55.41 | -93.41 | 95.46 | -- | 0.2968 | 0.2805 | 205.74 | 5.65 | 3.25 | -752.58 | -- | -- | -2.56 |
| Federated Hermes Inc | 1.60bn | 254.15m | 3.46bn | 2.03k | 13.31 | 3.20 | 11.80 | 2.17 | 3.18 | 3.18 | 19.99 | 13.24 | 0.777 | -- | 21.10 | 790,049.90 | 13.14 | 14.54 | 15.57 | 18.11 | 95.33 | 95.98 | 16.92 | 19.99 | -- | -- | 0.2344 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 270.61m | 47.71m | 3.47bn | -- | 72.92 | 0.9364 | -- | 12.84 | 0.1594 | 0.1594 | 0.9052 | 20.07 | 0.0432 | -- | 9.54 | -- | 0.7612 | -0.2151 | 0.7693 | -0.2178 | 46.68 | 65.69 | 17.63 | -5.29 | -- | 1.61 | 0.0242 | -- | 1.87 | -0.0045 | 103.24 | -- | -- | -8.33 |
| Artisan Partners Asset Management Inc | 1.06bn | 232.65m | 3.83bn | 573.00 | 13.26 | 10.30 | 10.51 | 3.60 | 3.60 | 3.60 | 16.45 | 4.63 | 0.7025 | -- | 8.76 | 1,856,454.00 | 23.44 | 27.60 | 65.10 | 72.04 | -- | -- | 33.37 | 31.77 | -- | -- | 0.2207 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
| PJT Partners Inc | 1.34bn | 108.00m | 3.87bn | 1.01k | 41.70 | 24.27 | 18.80 | 2.88 | 3.90 | 3.90 | 26.42 | 6.71 | 0.9762 | -- | 4.03 | 1,328,508.00 | 14.01 | 14.89 | 87.75 | 95.49 | -- | -- | 14.35 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Alliancebernstein Holding LP | 433.88m | 397.14m | 4.04bn | 4.71k | 10.21 | 1.92 | -- | 9.30 | 3.49 | 3.49 | 3.81 | 18.51 | 0.2131 | -- | -- | 92,176.97 | 19.51 | 16.69 | 19.51 | 16.69 | -- | -- | 91.53 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
| Golub Capital BDC Inc | 724.68m | 273.79m | 4.05bn | 1.00k | 10.92 | 1.01 | -- | 5.59 | 1.40 | 1.40 | 3.60 | 15.19 | 0.1004 | -- | 10.97 | 724,677.00 | 3.79 | 3.92 | 3.83 | 3.96 | 51.42 | 52.31 | 37.78 | 46.56 | -- | 3.51 | 0.534 | 111.62 | 20.16 | 33.28 | 5.86 | -- | -- | 7.40 |
Data as of Nov 25 2024. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD
4.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 5.11m | 1.41% |
| LPL Financial LLCas of 30 Sep 2024 | 2.16m | 0.60% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 1.91m | 0.53% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2024 | 1.46m | 0.40% |
| Bay Colony Advisory Group, Inc.as of 30 Sep 2024 | 1.29m | 0.36% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 1.20m | 0.33% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 1.10m | 0.30% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 870.66k | 0.24% |
| Apollon Wealth Management LLCas of 30 Sep 2024 | 853.02k | 0.24% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 778.98k | 0.22% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
