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About the company
Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund’s investment adviser is Duff & Phelps Investment Management Co.
- Revenue in USD (TTM)16.27m
- Net income in USD-7.51m
- Incorporated2011
- Employees--
- LocationDuff & Phelps Utility and Infrastructure Fund Inc10 SOUTH WACKER DRIVE, SUITE 1900CHICAGO 60606United StatesUSA
- Websitehttps://www.dpimc.com/investment-strategies/duff-phelps-utility-and-infrastructure-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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 437.72m | -- | 10.56 | 0.9428 | -- | 12.50 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 442.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 7.69m | 448.50m | 0.00 | 58.36 | 1.31 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 4.29 | -- | 4.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.62m | 11.39m | 450.83m | -- | 39.57 | 0.8995 | -- | 12.66 | 0.2598 | 0.2598 | 0.8123 | 11.43 | 0.0443 | -- | 4.15 | -- | 1.42 | -- | 2.02 | -- | 53.03 | -- | 31.98 | -- | -- | 2.61 | 0.1755 | -- | 0.3267 | -- | 316.68 | -- | -- | -- |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 453.98m | -- | -- | 1.10 | -- | 27.89 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 457.27m | -- | 5.93 | 0.9976 | -- | 5.29 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 459.03m | 0.00 | 10.73 | 0.9345 | -- | 3.25 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Destiny Tech100 Inc | 445.78k | 1.90m | 461.63m | -- | 242.73 | 8.24 | -- | 1,035.57 | 0.1748 | 0.1748 | 0.041 | 5.15 | 0.0079 | -- | 2.33 | -- | 3.37 | -- | 3.45 | -- | -333.73 | -- | 426.64 | -- | -- | -- | 0.00 | -- | 95.64 | -- | -5.41 | -- | -- | -- |
| Nuveen Variable Rate Pred & Inc Fund | 42.70m | 65.36m | 463.47m | -- | 7.09 | 0.9527 | -- | 10.86 | 2.71 | 2.71 | 1.77 | 20.13 | 0.0572 | -- | 30.07 | -- | 8.75 | -- | 10.36 | -- | 43.81 | -- | 153.09 | -- | -- | -- | 0.2861 | -- | 13.35 | -- | 366.36 | -- | -- | -- |
| Tortoise Energy Infrastructure Corp | 13.62m | 105.17m | 466.77m | -- | 4.36 | 1.07 | -- | 34.28 | 9.95 | 9.95 | 1.30 | 40.48 | 0.0255 | -- | 2.64 | -- | 19.70 | -11.75 | 20.11 | -12.00 | 50.68 | 34.53 | 772.28 | -751.85 | -- | -- | 0.2095 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 27.42m | 12.67m | 466.94m | -- | 36.87 | 1.00 | -- | 17.03 | 0.4535 | 0.4535 | 0.9817 | 16.67 | 0.0392 | -- | 2.61 | -- | 1.81 | 0.7029 | 2.70 | 1.08 | 51.96 | 65.17 | 46.20 | 17.61 | -- | 10.97 | 0.2904 | 452.89 | -4.18 | -7.94 | 251.44 | -19.03 | -- | -5.65 |
| Diamond Hill Investment Group Inc | 145.80m | 49.40m | 467.96m | 129.00 | 9.73 | 2.82 | 9.24 | 3.21 | 17.66 | 17.66 | 52.14 | 60.92 | 0.5889 | -- | 6.72 | 1,130,197.00 | 19.95 | 18.77 | 24.62 | 23.82 | 97.66 | 97.72 | 33.88 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| BlackRock MuniVest Fund Inc | 33.03m | 29.25m | 468.23m | -- | 16.01 | 0.9171 | -- | 14.18 | 0.4609 | 0.4609 | 0.5205 | 10.47 | 0.0433 | -- | 287.52 | -- | 3.84 | -0.0462 | 3.86 | -0.0465 | 55.79 | 66.93 | 88.55 | -1.22 | -- | -- | 0.102 | -- | 1.77 | -4.96 | 329.49 | -13.88 | -- | -8.01 |
Data as of Nov 13 2024. Currency figures normalised to Duff & Phelps Utility and Infrastructure Fund Inc's reporting currency: US Dollar USD
20.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLCas of 30 Sep 2024 | 2.17m | 5.69% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.13m | 5.58% |
| Karpus Management, Inc.as of 30 Jun 2024 | 643.42k | 1.69% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 642.20k | 1.68% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 570.18k | 1.49% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 439.93k | 1.15% |
| United Advisor Group LLCas of 30 Sep 2024 | 328.80k | 0.86% |
| LPL Financial LLCas of 30 Sep 2024 | 309.58k | 0.81% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 295.87k | 0.78% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 264.57k | 0.69% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
