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About the company
DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. It invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. It invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co.
- Revenue in USD (TTM)149.94m
- Net income in USD-140.06m
- Incorporated1986
- Employees--
- LocationDNP Select Income Fund10 South Wacker Drive, Suite 1900CHICAGO 60606United StatesUSA
- Phone+1 (312) 263-2610
- Fax+1 (312) 261-5074
- Websitehttps://www.dpimc.com/investment-strategies/dnp-select-income-fund-inc
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stonex Group Inc | 85.38bn | 226.50m | 2.62bn | 4.46k | 11.41 | 1.62 | 9.28 | 0.0306 | 7.21 | 7.21 | 2,718.60 | 50.65 | 3.57 | -- | 108.75 | 20,639,210.00 | 0.9811 | 1.06 | 4.37 | 5.43 | 2.56 | 3.01 | 0.275 | 0.3184 | -- | -- | 0.848 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| Adams Diversified Equity Fund Inc | 34.76m | 625.50m | 2.63bn | 30.00 | 4.25 | 0.8967 | -- | 75.80 | 5.00 | 5.00 | 0.2766 | 23.69 | 0.0129 | -- | 5.44 | -- | 23.26 | 13.83 | 23.31 | 13.85 | -- | -- | 1,799.53 | 903.03 | -- | -- | 0.00 | 57.03 | 0.7562 | 2.74 | 217.36 | -- | -- | -- |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.72bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 224.29m | 93.01m | 2.84bn | -- | 30.49 | 0.9901 | -- | 12.64 | 0.4356 | 0.4356 | 1.05 | 13.41 | 0.046 | -- | 12.11 | -- | 1.91 | 0.0486 | 1.92 | 0.0491 | 48.70 | 67.05 | 41.47 | 1.11 | -- | 7.01 | 0.4059 | 6,314.52 | -1.69 | -1.68 | 102.99 | -- | -- | -8.80 |
| Nuveen Quality Municipal Income Fund | 223.76m | 58.19m | 2.86bn | 0.00 | 49.18 | 0.954 | -- | 12.79 | 0.2493 | 0.2493 | 0.9587 | 20.29 | 0.0438 | -- | 2.00 | -- | 1.14 | -0.1013 | 1.15 | -0.1024 | 47.62 | 65.91 | 26.00 | -2.47 | -- | 2.21 | 0.0618 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| Federated Hermes Inc | 1.59bn | 240.47m | 2.96bn | 2.03k | 12.17 | 2.91 | 10.64 | 1.86 | 2.94 | 2.94 | 19.55 | 12.31 | 0.8019 | -- | 21.45 | 786,342.70 | 12.82 | 14.54 | 14.86 | 18.11 | 95.45 | 95.98 | 15.99 | 19.99 | -- | -- | 0.2494 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
| PJT Partners Inc | 1.30bn | 103.26m | 3.09bn | 1.01k | 34.26 | 23.11 | 15.69 | 2.38 | 3.78 | 3.78 | 27.95 | 5.61 | 1.04 | -- | 3.83 | 1,281,118.00 | 14.62 | 14.89 | 99.21 | 95.49 | -- | -- | 14.12 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Trump Media & Technology Group Corp | -100.00bn | -100.00bn | 3.13bn | 36.00 | -- | 8.75 | -- | -- | -- | -- | -- | 1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 180.93 | -- | -215.17 | -- | -- | -- |
| Hercules Capital Inc | 485.91m | 277.67m | 3.16bn | 100.00 | 10.93 | 1.70 | 11.23 | 6.50 | 1.78 | 1.78 | 3.13 | 11.43 | 0.1409 | -- | 15.28 | 4,859,060.00 | 8.15 | 7.57 | 8.29 | 7.71 | 83.46 | 79.52 | 57.82 | 62.69 | -- | 7.47 | 0.4848 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 8.91 |
| Artisan Partners Asset Management Inc | 1.03bn | 214.43m | 3.39bn | 573.00 | 12.63 | 9.93 | 10.15 | 3.28 | 3.34 | 3.34 | 16.08 | 4.24 | 0.7095 | -- | 8.68 | 1,802,597.00 | 22.27 | 27.60 | 61.65 | 72.04 | -- | -- | 31.39 | 31.77 | -- | -- | 0.2352 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
| Victory Capital Holdings Inc | 850.96m | 237.16m | 3.50bn | 481.00 | 15.15 | 3.11 | 12.84 | 4.11 | 3.56 | 3.56 | 12.76 | 17.33 | 0.335 | -- | 9.55 | 1,769,148.00 | 9.34 | 10.43 | 10.60 | 12.11 | 82.69 | 79.53 | 27.87 | 27.11 | -- | 5.72 | 0.4665 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 270.61m | 47.71m | 3.53bn | -- | 74.18 | 0.9525 | -- | 13.06 | 0.1594 | 0.1594 | 0.9052 | 20.07 | 0.0432 | -- | 9.54 | -- | 0.7612 | -0.2151 | 0.7693 | -0.2178 | 46.68 | 65.69 | 17.63 | -5.29 | -- | 1.61 | 0.0242 | -- | 1.87 | -0.0045 | 103.24 | -- | -- | -8.33 |
| DNP Select Income Fund Inc | 149.94m | -140.06m | 3.58bn | -- | -- | 1.27 | -- | 23.90 | -0.3807 | -0.3807 | 0.4092 | 7.74 | 0.0361 | -- | 15.62 | -- | -3.38 | 3.08 | -3.41 | 3.10 | 44.63 | 55.41 | -93.41 | 95.46 | -- | 0.2968 | 0.2805 | 205.74 | 5.65 | 3.25 | -752.58 | -- | -- | -2.56 |
| Golub Capital BDC Inc | 664.81m | 280.15m | 3.96bn | 850.00 | 9.12 | 0.9759 | -- | 5.95 | 1.64 | 1.64 | 3.75 | 15.32 | 0.0935 | -- | 11.01 | 782,130.60 | 3.94 | 3.36 | 3.99 | 3.39 | 51.87 | 52.78 | 42.14 | 44.57 | -- | 5.26 | 0.5156 | 116.43 | 55.51 | 31.71 | 68.56 | 25.84 | -- | 2.25 |
| Alliancebernstein Holding LP | 363.26m | 326.93m | 3.97bn | 4.71k | 12.04 | 1.90 | -- | 10.92 | 2.87 | 2.87 | 3.20 | 18.21 | 0.1759 | -- | -- | 77,175.27 | 15.83 | 16.69 | 15.83 | 16.69 | -- | -- | 90.00 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
Data as of Sep 20 2024. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD
4.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 4.05m | 1.12% |
| LPL Financial LLCas of 30 Jun 2024 | 2.15m | 0.59% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 1.91m | 0.53% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Jun 2024 | 1.34m | 0.37% |
| Bay Colony Advisory Group, Inc.as of 30 Jun 2024 | 1.24m | 0.34% |
| Cetera Investment Advisers LLCas of 30 Jun 2024 | 1.20m | 0.33% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 1.04m | 0.29% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024 | 870.10k | 0.24% |
| American Financial Advisors LLCas of 30 Jun 2024 | 856.85k | 0.24% |
| Apollon Wealth Management LLCas of 30 Jun 2024 | 829.23k | 0.23% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
