Symbols / DPG Stock $14.15 +0.00% Duff & Phelps Utility and Infrastructure Fund Inc.

Financial Services • Asset Management • United States • NYQ
DPG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Nathan Ivey Partain C.F.A.
Exch · Country NYQ · United States
Market Cap 516.32M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Aug 01, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.52%
P/E 6.15
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.30
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 36.49M
Shs Float —
Insider Own 0.06%
Instit Own 31.62%
Short Float 0.12%
Short Ratio 0.49
Short Interest 43.94K
52W High 15.15
vs 52W High -6.60%
52W Low 11.97
vs 52W Low 18.21%
Beta —
Impl. Vol. —
Rel Volume 0.31
Avg Volume 84.14K
Volume 25.80K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.15
Price $14.15
Change 0.00%
About

Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc.. was formed on July 29, 2011 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
$14.15
Latest analyst target
3. DCF / Fair value
$34.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.15
Low
—
High
—
Mean
—
News
RSS: Latest DPG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-09 BRADLEY WILLIAM PATRICK III Officer and Treasurer — 3,250 $13.81 $44,870
2025-08-25 GRUMHAUS DAVID D JR Chief Executive Officer — 1,200 $12.77 $15,324
2025-08-15 KAHRER MARK G Director — 1,000 $12.69 $12,689
2025-02-19 MCNAMARA GERALDINE M Director — 440 $11.95 $5,258
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
85.30
-40.54%
143.46
+485.01%
-37.26
-198.56%
-12.48
Operating Revenue
85.30
-40.54%
143.46
+485.01%
-37.26
-198.56%
-12.48
Operating Expense
0.63
-40.85%
1.07
-5.93%
1.14
+675.01%
0.15
Selling General And Administration
1.14
+7.73%
1.06
-5.95%
1.13
+0.37%
1.12
General And Administrative Expense
1.14
+7.73%
1.06
-5.95%
1.13
+0.37%
1.12
Other Operating Expenses
-0.51
-4806.86%
0.01
-3.79%
0.01
+101.15%
-0.98
Net Income
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Pretax Income
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Net Interest Income
-8.88
+15.29%
-10.48
+3.24%
-10.83
-137.29%
-4.56
Interest Expense
8.88
-15.29%
10.48
-3.24%
10.83
+137.29%
4.56
Interest Income
0.00
0.00
0.00
0.00
Gain On Sale Of Security
45.94
+7.32%
42.81
+291.25%
-22.38
-214.53%
19.54
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
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Net Income From Continuing Operation Net Minority Interest
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Net Income From Continuing And Discontinued Operation
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Net Income Continuous Operations
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Normalized Income
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Net Income Common Stockholders
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Diluted EPS
—
3.75
+471.29%
-1.01
-206.06%
-0.33
Basic EPS
—
3.75
+471.29%
-1.01
-206.06%
-0.33
Basic Average Shares
—
37.97
-0.13%
38.02
-0.64%
38.26
Diluted Average Shares
36.81
-3.05%
37.97
-0.13%
38.02
-0.64%
38.26
Diluted NI Availto Com Stockholders
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Line Item Trend 2024-10-31
Total Assets
642.16
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
0.85
Taxes Receivable
0.59
Prepaid Assets
0.02
Investments And Advances
640.70
Total Liabilities Net Minority Interest
164.39
Payables
4.16
Accounts Payable
3.57
Other Payable
0.59
Long Term Debt And Capital Lease Obligation
125.00
Preferred Securities Outside Stock Equity
34.96
Stockholders Equity
477.77
Common Stock Equity
477.77
Capital Stock
0.04
Common Stock
0.04
Share Issued
37.32
Ordinary Shares Number
37.32
Additional Paid In Capital
374.86
Retained Earnings
102.87
Total Equity Gross Minority Interest
477.77
Total Capitalization
602.77
Invested Capital
602.77
Total Debt
125.00
Net Debt
125.00
Net Tangible Assets
477.77
Tangible Book Value
477.77
Available For Sale Securities
3.83
Cash Cash Equivalents And Federal Funds Sold
—
Derivative Product Liabilities
0.17
Financial Assets Designatedas Fair Value Through Profitor Loss Total
636.87
Investmentin Financial Assets
640.70
Preferred Shares Number
1.40
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
48.99
+26.07%
38.86
-51.07%
79.42
+10.87%
71.63
Net Income From Continuing Operations
84.67
-40.54%
142.39
+470.80%
-38.40
-204.11%
-12.63
Other Non Cash Items
-0.17
-477.06%
0.05
-28.50%
0.06
-99.26%
8.83
Gain Loss On Investment Securities
-37.52
+64.80%
-106.61
-188.26%
120.78
+62.69%
74.24
Change In Working Capital
1.87
-38.28%
3.03
+200.12%
-3.03
-378.01%
1.09
Change In Receivables
0.15
-94.98%
3.01
+198.80%
-3.04
-789.92%
0.44
Change In Prepaid Assets
0.00
-93.22%
0.01
+186.66%
-0.02
-1174.31%
-0.00
Change In Payable
1.72
+20608.35%
0.01
-75.65%
0.03
-94.75%
0.65
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-39.06
+10.02%
-43.41
+45.74%
-80.01
-20.14%
-66.60
Net Issuance Payments Of Debt
10.00
—
-30.00
-100.00%
-15.00
Issuance Of Debt
10.00
—
—
—
Repayment Of Debt
—
—
-30.00
-100.00%
-15.00
Long Term Debt Issuance
10.00
—
—
—
Long Term Debt Payments
—
—
-30.00
-100.00%
-15.00
Net Long Term Debt Issuance
10.00
—
-30.00
-100.00%
-15.00
Net Common Stock Issuance
-8.06
—
—
—
Common Stock Payments
-8.06
—
—
—
Common Stock Dividend Paid
-31.00
+3.00%
-31.96
+32.31%
-47.22
+8.48%
-51.60
Cash Dividends Paid
-31.00
+3.00%
-31.96
+32.31%
-47.22
+8.48%
-51.60
Repurchase Of Capital Stock
-43.06
-366.51%
-9.23
-84.60%
-5.00
—
Net Other Financing Charges
0.00
+100.00%
-2.22
-200.00%
2.22
0.00
Changes In Cash
9.93
+318.30%
-4.55
-671.88%
-0.59
-111.71%
5.03
Effect Of Exchange Rate Changes
0.00
-100.00%
0.00
—
—
Beginning Cash Position
—
4.55
-11.47%
5.14
+4785.60%
0.11
End Cash Position
9.93
+330999900.00%
0.00
-100.00%
4.55
-11.47%
5.14
Free Cash Flow
48.99
+26.07%
38.86
-51.07%
79.42
+10.87%
71.63
Issuance Of Capital Stock
25.00
—
—
—
Net Preferred Stock Issuance
-10.00
-8.34%
-9.23
-84.60%
-5.00
—
Other Cash Adjustment Outside Changein Cash
—
-0.00
—
—
Preferred Stock Issuance
25.00
—
—
—
Preferred Stock Payments
-35.00
-279.21%
-9.23
-84.60%
-5.00
—
SEC Filings

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

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