Equities

DNP Select Income Fund

DNP:NYQ

DNP Select Income Fund

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FinancialsClosed End Investments
  • Price (USD)9.36
  • Today's Change-0.07 / -0.74%
  • Shares traded919.56k
  • 1 Year change+3.77%
  • Beta0.4842
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue141133130
OPERATING EXPENSES
Cost of revenue total795546
Selling, general and admin. expenses, total7.377.396.89
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.800.750.61
Total operating expense886454
Operating income537076
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(186)(22)521
Provision for income taxes------
Net income after taxes(186)(22)521
Minority interest------
Net income before extra. Items(186)(22)521
Total extraordinary items------
Net income(186)(22)521
Inc.avail. to common excl. extra. Items(186)(22)521
Inc.avail. to common incl. extra. Items(186)(22)521
EPS RECONCILIATION
Basic/primary weighted average shares363354343
Basic/primary eps excl. extra items(0.51)(0.06)1.52
Basic/primary eps incl. extra items(0.51)(0.06)1.52
Dilution adjustment------
Diluted weighted average shares363354343
Diluted eps excl. extra items(0.51)(0.06)1.52
Diluted eps incl. extra items(0.51)(0.06)1.52
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.690.780.98
Gross dividend - common stock280272258
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental563123
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(186)(22)521
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax(186)(22)521
Normalized income avail. to common(186)(22)521
Basic normalized EPS(0.51)(0.06)1.52
Diluted normalized EPS(0.51)(0.06)1.52
Data Provided by LSEG
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