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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--
- LocationDNP Select Income FundPO Box 32760LOUISVILLE 40232-2760United StatesUSA
- Phone+1 (312) 368-5510
- Websitehttps://www.dnpselectincome.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Capital Corporation | 244.56m | 309.90m | 2.84bn | 76.00 | 9.00 | 1.76 | -- | 11.60 | 4.59 | 4.59 | 3.62 | 23.42 | 0.0868 | -- | 4.87 | 3,217,908.00 | 11.00 | 5.31 | 11.20 | 5.43 | 78.14 | 80.30 | 126.72 | 58.51 | -- | -- | 0.4685 | 120.33 | -8.53 | 6.23 | -77.32 | -22.40 | -- | 3.22 |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.87bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prospect Capital Corporation | 631.97m | 962.10m | 3.06bn | -- | 3.16 | 0.8027 | -- | 4.85 | 2.49 | 2.49 | 1.64 | 10.16 | 0.1089 | -- | 89.74 | -- | 16.61 | 5.60 | 16.95 | 5.72 | 50.12 | 48.62 | 152.51 | 49.57 | -- | -- | 0.3614 | 87.71 | 1.35 | -4.41 | 6,030.08 | 56.23 | -- | -6.36 |
| Blackrock Science and Technology TrustII | 520.55m | 1.46bn | 3.19bn | -- | 2.19 | 0.9497 | -- | 6.12 | 18.67 | 18.67 | 6.67 | 42.97 | 0.1886 | -- | 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 | -100.00bn | 3.21bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Dynamic Credit and MortggeIncmFund | 377.47m | 650.85m | 3.23bn | -- | 4.92 | 1.04 | -- | 8.55 | 4.33 | 4.33 | 2.48 | 20.53 | 0.0692 | -- | 2.31 | -- | 11.93 | 5.61 | 22.10 | 7.39 | 77.49 | 68.83 | 172.43 | 82.67 | -- | -- | 0.4375 | 100.20 | -10.20 | 0.5026 | 254.58 | -- | -- | -0.3975 |
| Digitalbridge Group Inc | 1.11bn | -332.42m | 3.25bn | 350.00 | -- | 2.93 | -- | 2.92 | -0.701 | -1.58 | 2.34 | 4.28 | 0.0694 | -- | 9.09 | 3,180,826.00 | -3.82 | -5.19 | -5.18 | -6.71 | 60.70 | 56.27 | -55.14 | -48.36 | -- | -0.7557 | 0.3858 | -- | -46.84 | 23.19 | -5.21 | -- | -- | -- |
| DNP Select Income Fund Inc. | 122.38m | 595.98m | 3.69bn | -- | 6.08 | 1.11 | -- | 30.15 | 1.78 | 1.78 | 0.3754 | 9.75 | 0.0302 | -- | 16.69 | -- | 14.69 | 5.57 | 14.81 | 5.60 | 63.00 | 58.13 | 486.99 | 173.05 | -- | -- | 0.2497 | 107.57 | -5.35 | -0.5076 | -152.31 | -- | -- | -1.73 |
| Nuveen Quality Municipal Income Fund | 208.65m | 508.64m | 3.80bn | 0.00 | 7.03 | 0.9955 | -- | 18.20 | 2.31 | 2.31 | 0.9376 | 25.07 | 0.0376 | -- | 2.53 | -- | 9.17 | 2.39 | 9.23 | 2.41 | 76.14 | 68.59 | 243.78 | 60.75 | -- | -- | 0.0194 | 113.17 | -1.01 | 38.01 | -76.09 | 31.15 | -- | -5.29 |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 239.54m | 628.95m | 3.86bn | -- | 6.32 | 1.04 | -- | 16.11 | 2.86 | 2.86 | 1.09 | 17.44 | 0.0417 | -- | 9.73 | -- | 10.95 | 3.35 | 11.20 | 3.38 | 76.41 | 70.08 | 262.57 | 73.72 | -- | -- | 0.3621 | 98.01 | 0.835 | 55.33 | -82.16 | 39.73 | -- | -1.37 |
| Pershing Square Tontine Holdings Ltd | 0.00 | -450.96m | 3.94bn | 4.00 | -- | 1.15 | -- | -- | -2.62 | -2.62 | 0.00 | 17.10 | 0.00 | -- | -- | 0.00 | -22.37 | -- | -22.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Magnolia Oil & Gas Corp | 728.69m | 184.58m | 3.94bn | 136.00 | 15.56 | 6.32 | 8.64 | 5.41 | 1.07 | 1.07 | 4.28 | 2.64 | 0.5006 | -- | 8.11 | 5,358,022.00 | 18.09 | -- | 24.74 | -- | 84.95 | -- | 36.14 | -- | -- | 10.00 | 0.3147 | -- | -42.90 | -- | -2,647.57 | -- | -- | -- |
| Hannon Armstrong Sustnbl Infrstr Cap Inc | 208.07m | 112.10m | 4.48bn | 73.00 | 40.84 | 3.42 | 39.65 | 21.54 | 1.40 | 1.40 | 2.56 | 16.65 | 0.0614 | -- | 1.05 | 2,850,233.00 | 3.36 | 2.29 | 3.44 | 2.34 | 42.12 | 47.48 | 54.75 | 38.51 | -- | -- | 0.6574 | 159.17 | 32.01 | 26.07 | 1.62 | 65.32 | -- | 5.43 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 269.78m | 615.81m | 4.74bn | -- | 7.35 | 0.9921 | -- | 17.56 | 2.15 | 2.15 | 0.9341 | 24.51 | 0.0384 | -- | 4.45 | -- | 8.76 | 2.71 | 8.81 | 2.74 | 75.63 | 68.98 | 228.26 | 68.08 | -- | -- | 0.0179 | 101.11 | 0.9231 | 28.28 | -69.90 | 33.34 | -- | -3.68 |
Data as of Sep 17 2021. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD
4.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 2.95m | 0.95% |
| Karpus Management, Inc.as of 30 Jun 2021 | 2.61m | 0.85% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 1.58m | 0.51% |
| American Financial Advisors LLCas of 30 Jun 2021 | 1.39m | 0.45% |
| LPL Financial LLCas of 30 Jun 2021 | 905.70k | 0.29% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021 | 828.03k | 0.27% |
| Jonathan Roberts Advisory Group, Inc.as of 30 Jun 2021 | 730.91k | 0.24% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2021 | 644.63k | 0.21% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 627.65k | 0.20% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 541.63k | 0.18% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
