DNP Select Income Fund

DNP Select Income Fund DNP Stock

$10.34   -2.223270%
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Exchange
Market Cap
$3.91B
LOW - HIGH [24H]
$10.31 - $10.60
VOLUME [24H]
$796.32K
P/E Ratio
5.55
Earnings per share
$1.86
Price   Prediction

DNP Select Income Fund Price Chart

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DNP Select Income Fund DNP Financial and Trading Overview

DNP Select Income Fund stock price 10.34 USD
Previous Close 10.61 USD
Open 10.65 USD
Bid 10.55 USD x 50000
Ask 10.56 USD x 180000
Day's Range 10.53 - 10.68 USD
52 Week Range 9.69 - 11.16 USD
Volume 585.04K USD
Avg. Volume 617.34K USD
Market Cap 4B USD
Beta (5Y Monthly) 0.336
PE Ratio (TTM) 5.6827955
EPS (TTM) 1.86 USD
Forward Dividend & Yield 0.78 (7.34%)
Ex-Dividend Date September 30, 2026
1y Target Est N/A

DNP Valuation Measures

Enterprise Value 5.07B USD
Trailing P/E 5.6827955
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 24.252361
Price/Book (mrq) 1.0206643
Enterprise Value/Revenue 30.696
Enterprise Value/EBITDA N/A

Trading Information

DNP Select Income Fund Stock Price History

Beta (5Y Monthly) 0.336
52-Week Change 6.09%
S&P500 52-Week Change 15.30%
52 Week High 11.16 USD
52 Week Low 9.69 USD
50-Day Moving Average 10.9 USD
200-Day Moving Average 10.51 USD

DNP Share Statistics

Avg. Volume (3 month) 617.34K USD
Avg. Daily Volume (10-Days) 646.79K USD
Shares Outstanding 378.8M
Float N/A
Short Ratio 1.88
% Held by Insiders 0.051%
% Held by Institutions 11.05%
Shares Short 1.08M
Short % of Float 0.27%
Short % of Shares Outstanding 0.27%

Dividends & Splits

Trailing Annual Dividend Rate 0.78
Trailing Annual Dividend Yield 7.35%
5 Year Average Dividend Yield 772.00%
Payout Ratio 0.41939998
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends October 31, 2025
Most Recent Quarter (mrq) April 30, 2026
Next Fiscal Year End October 31, 2026

Profitability

Profit Margin 424.53%
Operating Margin (ttm) 80.15%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.71%
Return on Equity (ttm) 18.99%

Income Statement

Revenue (ttm) 165.1M USD
Revenue Per Share (ttm) 0.44 USD
Quarterly Revenue Growth (yoy) 4.29%
Gross Profit (ttm) 165.1M USD
EBITDA N/A
Net Income Avi to Common (ttm) 700.89M USD
Diluted EPS (ttm) 1.86
Quarterly Earnings Growth (yoy) 99.09%

Balance Sheet

Total Cash (mrq) 56.24M USD
Total Cash Per Share (mrq) 0.15 USD
Total Debt (mrq) 1.1B USD
Total Debt/Equity (mrq) 28.16 USD
Current Ratio (mrq) 2.193
Book Value Per Share (mrq) 10.356

Cash Flow Statement

Operating Cash Flow (ttm) 262.28M USD
Levered Free Cash Flow (ttm) 50.88M USD

Profile of DNP Select Income Fund

Country United States
State IL
City Chicago
Address 10 South Wacker Drive
ZIP 60606
Phone 312 263 2610
Website https://www.dnpselectincome.com
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

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.

Q&A For DNP Select Income Fund Stock

What is a current DNP stock price?

DNP Select Income Fund DNP stock price today per share is 10.34 USD.

How to purchase DNP Select Income Fund stock?

You can buy DNP shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for DNP Select Income Fund?

The stock symbol or ticker of DNP Select Income Fund is DNP.

Which industry does the DNP Select Income Fund company belong to?

The DNP Select Income Fund industry is Asset Management.

How many shares does DNP Select Income Fund have in circulation?

The max supply of DNP Select Income Fund shares is 378.8M.

What is DNP Select Income Fund Price to Earnings Ratio (PE Ratio)?

DNP Select Income Fund PE Ratio is 5.55645200 now.

What was DNP Select Income Fund earnings per share over the trailing 12 months (TTM)?

DNP Select Income Fund EPS is 1.86 USD over the trailing 12 months.

Which sector does the DNP Select Income Fund company belong to?

The DNP Select Income Fund sector is Financial Services.

DNP Select Income Fund DNP included in indexes

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us NYSE Composite Index NYA US 24232.35 USD
-0.41
24173.55 USD 24331.56 USD
$2.69T
Total marketcap
$78.58B
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