Equities

Duff & Phelps Utility and Infrastructure Fund Inc

DPG:NYQ

Duff & Phelps Utility and Infrastructure Fund Inc

Actions
FinancialsClosed End Investments
  • Price (USD)11.61
  • Today's Change-0.04 / -0.34%
  • Shares traded148.72k
  • 1 Year change+28.15%
  • Beta0.9569
Data delayed at least 15 minutes, as of Sep 18 2024 21:10 BST.
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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 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)16.27m
  • Net income in USD-7.51m
  • Incorporated2011
  • 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)
Diamond Hill Investment Group Inc142.33m41.23m432.32m129.0010.832.7610.493.0414.5214.5250.0056.890.6275--7.491,103,345.0017.6118.7720.4723.8297.6497.7228.0734.42----0.0075.69-11.51-1.254.43-1.89-51.17--
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc47.44m71.82m437.05m--6.091.00--9.213.503.502.3121.180.0687--7.14--10.392.6710.432.6753.8472.92151.4044.32----0.3884175.512.381.37110.36-----4.17
Nuveen Multi-Asset Income Fund29.68m54.87m439.88m--8.020.9567--14.821.641.640.887913.760.0444--6.96--8.21--9.38--44.18--184.88------0.2778--1.31--137.44------
Calamos Global Dynamic Income Fund86.37m77.08m441.30m--5.730.9628--5.111.211.211.357.180.13330.77753.52--11.89--12.39--80.73--89.24------0.3211--139.83--115.23------
Eaton Vance Municipal Income Trust28.64m17.51m442.69m0.0025.281.00--15.460.44150.44150.72211.130.046--3.36--2.811.072.851.0861.6868.1461.1526.69----0.2479255.01-2.974.12113.8547.65---5.48
Duff & Phelps Utlty and Infrstct Fnd Inc16.27m-7.51m444.82m----1.08--27.33-0.1967-0.19670.426310.800.0268--5.09---1.241.57-1.251.57-6.9022.50-46.1458.59---0.24680.2795455.99-4.24-8.38-204.11-----2.09
Voya Global Equity Div and Prem Oppty Fd35.01m30.48m444.82m--10.730.9581--12.710.52570.52570.74165.890.0737--13.00--6.424.206.484.2688.7683.4387.0581.42----0.00132.08204.13--339.84-----8.09
Agriculture & Naturl Solutns Acqstn Corp0.007.69m445.91m0.0058.021.30----0.17820.17820.007.920.00------4.29--4.31--------------0.00------106,229.30------
Nuveen Preferrd Scrts n Incm Oprtnts Fnd44.83m-6.46m449.53m----1.02--10.03-0.2837-0.28371.9719.410.062--3.71---0.89281.02-1.001.1053.3572.30-14.4116.90--0.78640.3537433.32-3.36-2.1243.17-----4.11
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn451.39m--------------------------------------------------------------
PennantPark Investment Corp.141.36m42.75m454.46m0.0010.620.9252--3.210.65540.65542.177.520.1136--7.18--3.431.753.511.7949.6950.1430.2419.85--3.450.626191.5738.496.07-36.65----1.09
Nuveen Variable Rate Pred & Inc Fund37.67m-24.54m454.77m----1.00--12.07-1.02-1.021.5618.770.0493--26.86---3.21---3.78--45.36---65.15----0.40910.283--75.01--67.40------
Vado Corp19.67m-8.38m459.88m52.00------23.38-0.046-0.0460.1079-0.0733.81--7.19378,246.70-162.12-358.10----21.78---42.60-55.37---1.71------301.96-24,275.40---5.45--
Neuberger Brmn Egy Iftrt and Inm Fnd Inc10.76m120.39m461.20m--3.830.9241--42.882.122.120.18988.810.0189------21.173.2221.213.23-17.86-77.191,119.34312.54----0.1711150.6016.5715.49-100.47----1.21
Data as of Sep 18 2024. Currency figures normalised to Duff & Phelps Utility and Infrastructure Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

16.63%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20242.13m5.58%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024761.64k2.00%
Karpus Management, Inc.as of 30 Jun 2024643.42k1.69%
Wells Fargo Clearing Services LLCas of 30 Jun 2024642.20k1.68%
Allspring Global Investments LLCas of 30 Jun 2024580.21k1.52%
UBS Financial Services, Inc.as of 30 Jun 2024439.93k1.15%
United Advisor Group LLCas of 30 Jun 2024327.75k0.86%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024285.07k0.75%
LPL Financial LLCas of 30 Jun 2024272.74k0.71%
AQR Arbitrage LLCas of 30 Jun 2024264.57k0.69%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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