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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--
- LocationDuff & Phelps Utility and Infrastructure Fund Inc200 S Wacker Dr Ste 500CHICAGO 60606United StatesUSA
- Websitehttps://www.dpimc.com/investment-strategies/duff-phelps-utility-and-infrastructure-fund-inc
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Key Information
- Key Information
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 436.87m | -- | 9.47 | 0.9652 | -- | 14.88 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Diamond Hill Investment Group Inc | 142.33m | 41.23m | 438.49m | 129.00 | 10.98 | 2.80 | 10.64 | 3.08 | 14.52 | 14.52 | 50.00 | 56.89 | 0.6275 | -- | 7.49 | 1,103,345.00 | 17.61 | 18.77 | 20.47 | 23.82 | 97.64 | 97.72 | 28.07 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 439.31m | -- | 6.12 | 1.01 | -- | 9.26 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 440.66m | -- | 5.72 | 0.9614 | -- | 5.10 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 442.45m | -- | 10.67 | 0.953 | -- | 12.64 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 443.29m | -- | -- | 1.08 | -- | 27.24 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 444.27m | 0.00 | 25.37 | 1.01 | -- | 15.51 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 7.69m | 446.34m | 0.00 | 58.08 | 1.31 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 4.29 | -- | 4.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 451.35m | -- | -- | 1.02 | -- | 10.07 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 454.97m | -- | 3.78 | 0.9116 | -- | 42.30 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 456.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 457.73m | 0.00 | 10.70 | 0.9318 | -- | 3.24 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 458.88m | -- | -- | 1.01 | -- | 12.18 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
| Vado Corp | 19.67m | -8.38m | 459.88m | 52.00 | -- | -- | -- | 23.38 | -0.046 | -0.046 | 0.1079 | -0.073 | 3.81 | -- | 7.19 | 378,246.70 | -162.12 | -358.10 | -- | -- | 21.78 | -- | -42.60 | -55.37 | -- | -1.71 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
Data as of Sep 19 2024. Currency figures normalised to Duff & Phelps Utility and Infrastructure Fund Inc's reporting currency: US Dollar USD
16.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.13m | 5.58% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 761.64k | 2.00% |
| Karpus Management, Inc.as of 30 Jun 2024 | 643.42k | 1.69% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 642.20k | 1.68% |
| Allspring Global Investments LLCas of 30 Jun 2024 | 580.21k | 1.52% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 439.93k | 1.15% |
| United Advisor Group LLCas of 30 Jun 2024 | 327.75k | 0.86% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 285.07k | 0.75% |
| LPL Financial LLCas of 30 Jun 2024 | 272.74k | 0.71% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 264.57k | 0.69% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
