Equities

DNP Select Income Fund

DNP:NYQ

DNP Select Income Fund

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Financials
  • Price (USD)10.82
  • Today's Change-0.05 / -0.46%
  • Shares traded346.05k
  • 1 Year change+4.14%
  • Beta0.5540
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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About the company

DNP Select Income Fund Inc. is a closed-end diversified management investment company. The Fund's primary investment objectives are current income and long-term growth of income. Capital appreciation is a secondary objective. It seeks to achieve its investment objectives by investing primarily in the public utility industry. The Fund invests over 65% of its total assets in a portfolio of equity and fixed income securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas or telephone services. The Fund may invest in the securities of domestic and foreign issuers, as well as in securities of companies of various market capitalizations, including small and mid-cap common and preferred stocks. It invests in various sectors, including electric, gas and water; oil and gas storage, transportation and production; telecommunications; utility, and non-utility. Duff & Phelps Investment Management Co. is the Fund's investment advisor.

  • Revenue in USD (TTM)122.38m
  • Net income in USD595.98m
  • Incorporated1986
  • Employees--
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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)
Main Street Capital Corporation244.56m309.90m2.84bn76.009.001.76--11.604.594.593.6223.420.0868--4.873,217,908.0011.005.3111.205.4378.1480.30126.7258.51----0.4685120.33-8.536.23-77.32-22.40--3.22
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.87bn--------------------------------------------------------------
Prospect Capital Corporation631.97m962.10m3.06bn--3.160.8027--4.852.492.491.6410.160.1089--89.74--16.615.6016.955.7250.1248.62152.5149.57----0.361487.711.35-4.416,030.0856.23---6.36
Blackrock Science and Technology TrustII520.55m1.46bn3.19bn--2.190.9497--6.1218.6718.676.6742.970.1886--1,299.40--52.83--53.12--93.30--280.09------0.0014--1,164.33--1,211.50------
Eaton Vance Tax-Managed Global Dive Eq-100.00bn-100.00bn3.21bn--------------------------------------------------------------
Pimco Dynamic Credit and MortggeIncmFund377.47m650.85m3.23bn--4.921.04--8.554.334.332.4820.530.0692--2.31--11.935.6122.107.3977.4968.83172.4382.67----0.4375100.20-10.200.5026254.58-----0.3975
Digitalbridge Group Inc1.11bn-332.42m3.25bn350.00--2.93--2.92-0.701-1.582.344.280.0694--9.093,180,826.00-3.82-5.19-5.18-6.7160.7056.27-55.14-48.36---0.75570.3858---46.8423.19-5.21------
DNP Select Income Fund Inc.122.38m595.98m3.69bn--6.081.11--30.151.781.780.37549.750.0302--16.69--14.695.5714.815.6063.0058.13486.99173.05----0.2497107.57-5.35-0.5076-152.31-----1.73
Nuveen Quality Municipal Income Fund208.65m508.64m3.80bn0.007.030.9955--18.202.312.310.937625.070.0376--2.53--9.172.399.232.4176.1468.59243.7860.75----0.0194113.17-1.0138.01-76.0931.15---5.29
Nuveen AMT-Free Municipal Crdt Inc Fund239.54m628.95m3.86bn--6.321.04--16.112.862.861.0917.440.0417--9.73--10.953.3511.203.3876.4170.08262.5773.72----0.362198.010.83555.33-82.1639.73---1.37
Pershing Square Tontine Holdings Ltd0.00-450.96m3.94bn4.00--1.15-----2.62-2.620.0017.100.00----0.00-22.37---22.49--------------0.00--------------
Magnolia Oil & Gas Corp728.69m184.58m3.94bn136.0015.566.328.645.411.071.074.282.640.5006--8.115,358,022.0018.09--24.74--84.95--36.14----10.000.3147---42.90---2,647.57------
Hannon Armstrong Sustnbl Infrstr Cap Inc208.07m112.10m4.48bn73.0040.843.4239.6521.541.401.402.5616.650.0614--1.052,850,233.003.362.293.442.3442.1247.4854.7538.51----0.6574159.1732.0126.071.6265.32--5.43
Nuveen Amt-Free Quality Municpl Incm Fnd269.78m615.81m4.74bn--7.350.9921--17.562.152.150.934124.510.0384--4.45--8.762.718.812.7475.6368.98228.2668.08----0.0179101.110.923128.28-69.9033.34---3.68
Data as of Sep 17 2021. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD

Institutional shareholders

4.14%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20212.95m0.95%
Karpus Management, Inc.as of 30 Jun 20212.61m0.85%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 20211.58m0.51%
American Financial Advisors LLCas of 30 Jun 20211.39m0.45%
LPL Financial LLCas of 30 Jun 2021905.70k0.29%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021828.03k0.27%
Jonathan Roberts Advisory Group, Inc.as of 30 Jun 2021730.91k0.24%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2021644.63k0.21%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021627.65k0.20%
Commonwealth Equity Services LLCas of 30 Jun 2021541.63k0.18%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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