Symbols / DNP Stock $10.72 -0.65% DNP Select Income Fund Inc.

Financial Services • Asset Management • United States • NYQ
DNP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. David Dean Grumhaus Jr.
Exch · Country NYQ · United States
Market Cap 4.04B
Enterprise Value 5.11B
Income 430.61M
Sales 161.69M
FCF (ttm) 64.13M
Book/sh 9.31
Cash/sh 0.07
Employees —
Insider 10d —
IPO Jan 21, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 67.24%
P/E 9.24
Forward P/E —
PEG —
P/S 24.98
P/B 1.15
P/C —
EV/EBITDA —
EV/Sales 31.58
Quick Ratio 1.32
Current Ratio 1.32
Debt/Eq 31.58
LT Debt/Eq —
EPS (ttm) 1.16
EPS next Y —
EPS Growth -73.40%
Revenue Growth 8.90%
EPS Gr Q/Q -72.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.78%
ROE 12.67%
ROIC —
Gross Margin 100.00%
Oper. Margin 80.81%
Profit Margin 266.32%
Shs Outstand 376.82M
Shs Float —
Insider Own 0.05%
Instit Own 10.62%
Short Float 0.15%
Short Ratio 0.78
Short Interest 559.45K
52W High 10.84
vs 52W High -1.11%
52W Low 9.45
vs 52W Low 13.44%
Beta 0.35
Impl. Vol. —
Rel Volume 0.86
Avg Volume 710.34K
Volume 610.68K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.79
Price $10.72
Change -0.65%
About

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.72
Latest analyst target
3. DCF / Fair value
$3.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.72
Low
—
High
—
Mean
—
News
RSS: Latest DNP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-11 KAHRER MARK G Director — 20,000 $10.21 $204,200
2025-02-19 MCNAMARA GERALDINE M Director — 11,391 $9.41 $107,191
2024-11-26 GRUMHAUS DAVID D JR Chief Executive Officer — 2,000 $9.60 $19,200
2024-07-08 MCLOUGHLIN PHILIP ROBERT Director — 2,500 $8.33 $20,816
2024-06-21 PETRISKO DANIEL J. CFA Officer — 800 $8.13 $6,500
2024-06-05 LUECKE CONNIE M Officer — 935 $8.60 $8,038
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
438.81
-48.48%
851.71
+581.54%
-176.87
-1279.54%
-12.82
Operating Revenue
438.81
-48.48%
851.71
+581.54%
-176.87
-1279.54%
-12.82
Operating Expense
8.20
-5.11%
8.64
-4.49%
9.05
+0.68%
8.99
Selling General And Administration
7.97
-4.83%
8.38
-4.48%
8.77
+0.25%
8.75
General And Administrative Expense
7.97
-4.83%
8.38
-4.48%
8.77
+0.25%
8.75
Other Operating Expenses
0.23
-14.05%
0.26
-5.00%
0.28
+16.96%
0.24
Net Income
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Pretax Income
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Net Interest Income
-17.99
+33.51%
-27.06
-11.40%
-24.29
-324.80%
-5.72
Interest Expense
54.09
-11.80%
61.33
+9.31%
56.10
+82.83%
30.69
Interest Income
36.10
+5.33%
34.27
+7.72%
31.82
+27.42%
24.97
Gain On Sale Of Security
170.17
+3.99%
163.64
+10.20%
148.49
-8.81%
162.83
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Net Income From Continuing Operation Net Minority Interest
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Net Income From Continuing And Discontinued Operation
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Net Income Continuous Operations
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Normalized Income
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Net Income Common Stockholders
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Diluted EPS
—
2.31
+591.49%
-0.47
-4600.00%
-0.01
Basic EPS
—
2.31
+591.49%
-0.47
-4600.00%
-0.01
Basic Average Shares
—
364.97
-7.74%
395.57
+11.62%
354.38
Diluted Average Shares
371.22
+1.71%
364.97
-7.74%
395.57
+11.62%
354.38
Diluted NI Availto Com Stockholders
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Line Item Trend 2025-10-31
Total Assets
4,635.50
Cash And Cash Equivalents
26.58
Cash Financial
26.58
Receivables
15.36
Taxes Receivable
1.80
Prepaid Assets
0.02
Investments And Advances
4,591.74
Total Liabilities Net Minority Interest
1,137.73
Payables
32.52
Accounts Payable
30.04
Other Payable
2.48
Long Term Debt And Capital Lease Obligation
972.83
Preferred Securities Outside Stock Equity
131.85
Stockholders Equity
3,497.77
Common Stock Equity
3,497.77
Capital Stock
0.38
Common Stock
0.38
Share Issued
375.80
Ordinary Shares Number
375.80
Additional Paid In Capital
2,448.50
Retained Earnings
1,048.90
Total Equity Gross Minority Interest
3,497.77
Total Capitalization
4,470.60
Invested Capital
4,470.60
Total Debt
972.83
Net Debt
946.24
Net Tangible Assets
3,497.77
Tangible Book Value
3,497.77
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
26.58
Financial Assets Designatedas Fair Value Through Profitor Loss Total
4,591.74
Investmentin Financial Assets
4,591.74
Preferred Shares Number
0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
235.88
+14.81%
205.45
+17.97%
174.15
-4.43%
182.22
Net Income From Continuing Operations
430.61
-48.92%
843.07
+553.46%
-185.92
-752.58%
-21.81
Other Non Cash Items
2.23
+248.47%
0.64
+105.92%
0.31
-86.29%
2.27
Gain Loss On Investment Securities
-230.18
+64.98%
-657.22
-300.68%
327.49
+90.23%
172.16
Change In Working Capital
16.30
+1038.65%
1.43
+276.43%
-0.81
-196.58%
0.84
Change In Receivables
16.17
+1163.47%
1.28
+183.44%
-1.53
-67.49%
-0.92
Change In Prepaid Assets
0.12
—
—
—
Change In Payable
0.01
+102.27%
-0.31
-138.49%
0.80
-59.35%
1.97
Change In Other Current Liabilities
0.00
-100.00%
0.46
+681.76%
-0.08
+63.39%
-0.22
Financing Cash Flow
-232.87
-2.81%
-226.50
-15.48%
-196.14
-27.67%
-153.63
Net Issuance Payments Of Debt
—
—
75.00
—
Issuance Of Debt
—
—
175.00
—
Repayment Of Debt
—
—
-100.00
—
Long Term Debt Issuance
—
—
175.00
—
Long Term Debt Payments
—
—
-100.00
—
Net Long Term Debt Issuance
—
—
75.00
—
Net Common Stock Issuance
—
58.89
-29.18%
83.16
-29.64%
118.19
Common Stock Dividend Paid
-232.87
+18.38%
-285.30
-2.16%
-279.27
-2.77%
-271.74
Cash Dividends Paid
-232.87
+18.38%
-285.30
-2.16%
-279.27
-2.77%
-271.74
Repurchase Of Capital Stock
—
—
-75.00
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
3.01
+114.30%
-21.05
+4.26%
-21.99
-176.89%
28.60
Beginning Cash Position
23.57
-47.17%
44.62
-33.01%
66.61
+75.23%
38.02
End Cash Position
26.58
+12.77%
23.57
-47.17%
44.62
-33.01%
66.61
Free Cash Flow
235.88
+14.81%
205.45
+17.97%
174.15
-4.43%
182.22
Common Stock Issuance
—
58.89
-29.18%
83.16
-29.64%
118.19
Dividend Received CFO
16.55
-5.53%
17.52
-47.02%
33.08
+14.99%
28.77
Issuance Of Capital Stock
—
58.89
-29.18%
83.16
-29.64%
118.19
Net Preferred Stock Issuance
—
—
-75.00
—
Preferred Stock Payments
—
—
-75.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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