Equities

DNP Select Income Fund

DNP:NYQ

DNP Select Income Fund

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FinancialsClosed End Investments
  • Price (USD)9.08
  • Today's Change0.00 / 0.00%
  • Shares traded556.56k
  • 1 Year change-17.60%
  • Beta0.4713
Data delayed at least 15 minutes, as of Mar 27 2024 20:10 BST.
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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)140.97m
  • Net income in USD-185.92m
  • 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)
Cohen & Steers Infrastructure Fund Inc-100.00bn-100.00bn2.26bn0.00------------------------------------------------------------
Prospect Capital Corporation883.81m-80.32m2.28bn----0.7018--2.58-0.2845-0.28451.9111.010.1128--308.43--0.09494.930.09655.0254.9951.220.841644.66--1.020.322793.1619.885.31-130.98----0.3456
Nuveen Municipal Credit Income Fund192.47m-4.08m2.36bn----1.02--12.25-0.0213-0.02130.993518.740.0499--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
Adams Diversified Equity Fund Inc35.14m552.92m2.42bn30.004.350.949--68.874.484.480.283320.560.015--2.70--23.5813.8323.6213.85----1,573.47903.03----0.0057.030.75622.74217.36------
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd-100.00bn-100.00bn2.48bn--------------------------------------------------------------
Nuveen AMT-Free Municipal Crdt Inc Fund222.35m27.29m2.58bn--94.351.02--11.580.12780.12781.0411.790.0481--4.95--0.59030.04860.5990.049151.1767.0512.271.11--1.320.43786,314.52-1.69-1.68102.99-----8.80
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.61bn--------------------------------------------------------------
Golub Capital BDC Inc630.98m308.83m2.79bn850.009.001.09--4.421.821.823.7115.030.111--15.15742,332.905.433.365.503.3951.9952.7848.9444.57--159.180.5445116.4355.5131.7168.5625.84--1.65
Franklin BSP Capital Corp94.69m37.15m2.96bn449.006.960.682--31.261.461.460.527317.850.0497--45.37210,879.702.35--2.41--54.23--47.29----8.240.4315---65.74---54.69------
Hannon Armstrong Sustnbl Infrstr Cap Inc319.87m147.80m3.15bn137.0021.481.5020.459.841.301.302.9218.650.0566--2.042,334,825.002.672.542.762.6146.5448.7247.1344.01----0.6648127.5633.4318.07262.2530.00--3.40
DNP Select Income Fund Inc140.97m-185.92m3.30bn----1.23--23.39-0.4934-0.49340.38897.400.035--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 Fnd268.08m34.57m3.30bn--95.740.9875--12.300.11520.11520.896619.080.0447--5.50--0.576-0.21510.5873-0.217849.0565.6912.90-5.29--1.360.0141--1.87-0.0045103.24-----8.33
Blackstone Mortgage Trust Inc2.04bn246.56m3.44bn0.0014.440.7844--1.691.371.3711.5225.220.0825--10.08--1.011.361.021.3727.0738.5812.2623.26----0.8148141.5352.1821.93-0.8394-2.86--0.00
Main Street Capital Corp500.39m428.45m3.98bn100.008.981.60--7.945.215.216.1129.200.1152--2,626.695,003,850.009.876.8610.087.0079.5079.2085.6271.05----0.421190.6432.7816.4877.3320.56--10.62
Data as of Mar 27 2024. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD

Institutional shareholders

4.44%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20234.79m1.32%
American Financial Advisors LLCas of 31 Dec 20232.03m0.56%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 20231.76m0.49%
LPL Financial LLCas of 31 Dec 20231.65m0.46%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 20231.38m0.38%
Bay Colony Advisory Group, Inc.as of 31 Dec 20231.03m0.28%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023951.08k0.26%
Commonwealth Equity Services LLCas of 31 Dec 2023893.35k0.25%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023885.89k0.24%
Apollon Wealth Management LLCas of 31 Dec 2023738.71k0.20%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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