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About the company
Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek a total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.
- Revenue in USD (TTM)19.79m
- Net income in USD84.67m
- Incorporated2011
- Employees--
- LocationDuff & Phelps Utility and Infrastructure Fund Inc10 South Wacker Drive, 19th FloorCHICAGO 60606United StatesUSA
- Websitehttps://www.dpimc.com/investment-strategies/duff-phelps-utility-and-infrastructure-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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Municipal Bond Fund | 40.65m | -18.73m | 513.21m | -- | -- | 0.9382 | -- | 12.62 | -0.3334 | -0.3334 | 0.7913 | 10.65 | 0.0456 | -- | 1,344.32 | -- | -2.10 | -0.9059 | -2.11 | -0.9198 | 61.22 | 63.44 | -46.06 | -23.12 | -- | 0.5579 | 0.3056 | -- | -16.08 | -9.34 | -118.61 | -- | -- | 1.62 |
| Crescent Capital BDC Inc | 172.89m | 36.01m | 516.79m | 230.00 | 14.38 | 0.7246 | -- | 2.99 | 0.9716 | 0.9716 | 4.67 | 19.28 | 0.1057 | -- | 63.84 | 751,700.00 | 2.20 | 4.79 | 2.25 | 4.90 | 44.06 | 51.41 | 20.83 | 46.52 | -- | 2.07 | 0.5507 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
| Calamos Global Dynamic Income Fund | 58.45m | 92.66m | 517.94m | -- | 5.59 | 0.9457 | -- | 8.86 | 1.45 | 1.45 | 0.9153 | 8.58 | 0.0751 | 0.7295 | 10.11 | -- | 11.91 | 6.97 | 12.02 | 7.06 | 68.41 | 71.16 | 158.53 | 92.62 | -- | -- | 0.3051 | 86.25 | -19.14 | -2.67 | -37.71 | 10.09 | -- | -6.51 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.36m | 37.57m | 518.50m | -- | 13.80 | 0.9434 | -- | 10.09 | 1.02 | 1.02 | 1.40 | 14.95 | 0.0692 | -- | 3.00 | -- | 5.06 | -- | 5.16 | -- | 62.78 | -- | 73.15 | -- | -- | -- | 0.2498 | -- | -1.99 | -- | -15.87 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 519.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Strive Inc | 2.10m | -212.99m | 519.56m | 9.00 | -- | 2.57 | -- | 247.44 | -17.23 | -17.23 | 0.1852 | 3.24 | 0.0053 | -- | -- | 233,307.80 | -53.55 | -- | -54.22 | -- | -- | -- | -10,139.54 | -- | -- | -2.71 | 0.00 | -- | 128.66 | -- | -30.76 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.01m | 45.74m | 520.47m | -- | 11.38 | 0.9184 | -- | 6.35 | 1.02 | 1.02 | 1.84 | 12.69 | 0.0823 | -- | 1.60 | -- | 4.59 | 2.29 | 5.09 | 2.48 | 58.61 | 65.45 | 55.77 | 32.67 | -- | 20.15 | 0.3649 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -1.55 |
| Horizon Kinetics Holding Corp | 74.52m | 95.41m | 521.78m | 78.00 | 5.47 | 1.47 | 0.5352 | 7.00 | 5.12 | 5.12 | 4.00 | 19.07 | 0.0585 | -- | 10.72 | 955,384.60 | 76.41 | 39.14 | 250.87 | 175.33 | -- | -- | 1,306.21 | 514.69 | -- | -- | 0.00 | 0.00 | 18.42 | 15.16 | 2,158.59 | -- | -34.40 | -- |
| PGIM Global High Yield Fund Inc | 51.21m | 56.17m | 528.71m | -- | 9.41 | 0.9796 | -- | 10.32 | 1.37 | 1.37 | 1.25 | 13.18 | 0.0764 | -- | -- | -- | 8.38 | 4.40 | 8.48 | 4.45 | 74.46 | 76.67 | 109.68 | 64.97 | -- | -- | 0.1563 | 135.62 | 1.81 | -2.39 | -17.18 | 64.77 | -- | 0.0796 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 19.79m | 84.67m | 531.28m | -- | 6.30 | 1.02 | -- | 26.85 | 2.31 | 2.31 | 0.5399 | 14.28 | 0.0297 | -- | 36.56 | -- | 12.72 | 9.13 | 12.82 | 9.17 | 18.26 | 13.74 | 427.89 | 342.52 | -- | -- | 0.2338 | 73.75 | 17.39 | -2.69 | -40.54 | -- | -- | -9.71 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 533.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 51.61m | 41.85m | 534.94m | -- | 12.78 | 0.9623 | -- | 10.37 | 1.27 | 1.27 | 1.56 | 16.86 | 0.0661 | -- | 6.87 | -- | 5.36 | -- | 7.26 | -- | 62.50 | -- | 81.09 | -- | -- | -- | 0.2391 | -- | 8.91 | -- | -33.63 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 536.58m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | 10.35m | 50.14m | 539.31m | -- | 11.28 | 1.96 | -- | 52.11 | 0.539 | 0.539 | 0.1107 | 3.64 | 0.0342 | -- | 10.91 | -- | 17.43 | 2.13 | 17.47 | 2.14 | 62.45 | 60.03 | 509.72 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| Invesco California Value Mncpl Incm Trst | 33.12m | -38.14m | 542.45m | -- | -- | 1.16 | -- | 16.38 | -0.7943 | -0.7943 | 0.6907 | 9.78 | 0.0396 | -- | 47.98 | -- | -4.56 | -0.1495 | -4.63 | -0.151 | 46.04 | 53.42 | -115.16 | -4.40 | -- | 0.2855 | 0.4022 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Blackrock Health Sciences Trust | 7.47m | -26.05m | 543.72m | -- | -- | 1.07 | -- | 72.79 | -2.07 | -2.07 | 0.586 | 39.31 | 0.013 | -- | 2.90 | -- | -4.52 | 5.35 | -4.59 | 5.39 | 100.00 | -- | -348.81 | 443.09 | -- | 0.0383 | 0.0028 | 105.40 | -7.65 | 8.90 | 17.17 | -21.74 | -- | 1.69 |
Data as of Feb 13 2026. Currency figures normalised to Duff & Phelps Utility and Infrastructure Fund Inc's reporting currency: US Dollar USD
19.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.98m | 5.43% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 1.08m | 2.96% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 1.02m | 2.79% |
| Kanen Wealth Management LLCas of 30 Sep 2025 | 506.27k | 1.39% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 498.76k | 1.37% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025 | 469.48k | 1.29% |
| Advisor Partners II LLCas of 31 Dec 2025 | 387.74k | 1.06% |
| LPL Financial LLCas of 31 Dec 2025 | 355.58k | 0.97% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2025 | 352.86k | 0.97% |
| United Advisor Group LLCas of 31 Dec 2025 | 336.70k | 0.92% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
