NYSE:DNP (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
10.68
-0.020 (-0.19%)
01:20 PM EST
Business Description
DNP Select Income Fund Inc
NAICS : 523940
SIC : 6282
ISIN : US23325P1049
Share Class Description:
DNP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.71 | |||||
9-Day RSI | 29.51 | |||||
14-Day RSI | 36.35 | |||||
3-1 Month Momentum % | 2.17 | |||||
6-1 Month Momentum % | 4.83 | |||||
12-1 Month Momentum % | 10.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.3 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 7.3 | |||||
5-Year Yield-on-Cost % | 7.3 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 7.27 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.96 | |||||
FCF Margin % | 37.03 | |||||
OCF Margin % | 37.03 | |||||
ROE % | 19.33 | |||||
ROA % | 14.71 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.74 | |||||
PE Ratio without NRI | 5.74 | |||||
PEG Ratio | 57.4 | |||||
PS Ratio | 5.68 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 15.31 | |||||
Price-to-Operating-Cash-Flow | 15.31 | |||||
EV-to-Revenue | 7.01 | |||||
EV-to-FCF | 18.92 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Graham-Number | 0.51 | |||||
FCF Yield % | 6.48 | |||||
Forward Rate of Return (Yacktman) % | 5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
DNP Select Income Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 708.253 | ||
| EPS (TTM) ($) | 1.86 | ||
| Beta | 0.3018 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 8.06 | ||
| 14-Day RSI | 36.35 | ||
| 14-Day ATR ($) | 0.112378 | ||
| 20-Day SMA ($) | 10.8885 | ||
| 12-1 Month Momentum % | 10.83 | ||
| 52-Week Range ($) | 9.69 - 11.16 | ||
| Shares Outstanding (Mil) | 378.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DNP Select Income Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DNP Select Income Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-03-09 13:00 | In 182 days | ||
| Annual report for 2026 | 2026-12-23 | In 105 days | ||
| USD 0.065000 Cash Dividend | 2026-09-30 | In 21 days | ||
| USD 0.065000 Cash Dividend | 2026-08-31 | 10.93 (+0.00%) | ||
| USD 0.065000 Cash Dividend | 2026-07-31 | 10.94 (-0.18%) | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 10.79 (+0.00%) | ||
| USD 0.065000 Cash Dividend | 2026-06-30 | 10.90 (+0.18%) | ||
| USD 0.065000 Cash Dividend | 2026-05-29 | 10.75 (-0.92%) | ||
| USD 0.065000 Cash Dividend | 2026-04-30 | 10.78 (-0.19%) | ||
| USD 0.065000 Cash Dividend | 2026-03-31 | 10.24 (-0.39%) |
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DNP Select Income Fund Inc Frequently Asked Questions
What is DNP Select Income Fund Inc(DNP)'s stock price today?
The current price of DNP is $10.68. The 52 week high of DNP is $11.16 and 52 week low is $9.69.
When is next earnings date of DNP Select Income Fund Inc(DNP)?
The next earnings date of DNP Select Income Fund Inc(DNP) is 2027-01-01 Est..
Does DNP Select Income Fund Inc(DNP) pay dividends? If so, how much?
The Dividend Yield %  of DNP Select Income Fund Inc(DNP) is 7.3% (As of Today), Highest Dividend Payout Ratio of DNP Select Income Fund Inc(DNP) was 0.67. The lowest was 0.34. And the median was 0.49. The  Forward Dividend Yield % of DNP Select Income Fund Inc(DNP) is 7.3%. For more information regarding to dividend, please check our Dividend Page.
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