DPG (Duff & Phelps Utility & Infrastructure Fund) FCF Yield % : 8.68 (As of Mar. 25, 2025)

View and export this data going back to . Start your Free Trial

What is Duff & Phelps Utility & Infrastructure Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Duff & Phelps Utility & Infrastructure Fund's Trailing 12-Month Free Cash Flow is $38.9 Mil, and Market Cap is $447.8 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's FCF Yield % for today is 8.68%.

The historical rank and industry rank for Duff & Phelps Utility & Infrastructure Fund's FCF Yield % or its related term are showing as below:

DPG' s FCF Yield % Range Over the Past 10 Years
Min: 7.1 Med: 11.81 Max: 26.77
Current: 8.68

During the past 8 years, the highest FCF Yield % of Duff & Phelps Utility & Infrastructure Fund was 26.77%. The lowest was 7.10%. And the median was 11.81%.

DPG's FCF Yield % is ranked better than
73.19% of 1548 companies
in the Asset Management industry
Industry Median: 2.76 vs DPG: 8.68

Duff & Phelps Utility & Infrastructure Fund's FCF Margin % for the quarter that ended in Oct. 2024 was 21.99%.

Duff & Phelps Utility & Infrastructure Fund FCF Yield % Historical Data

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duff & Phelps Utility & Infrastructure Fund FCF Yield % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Yield %

Get a 7-Day Free Trial

28.33

8.48

14.17

25.15

9.09

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
FCF Yield %	Get a 7-Day Free Trial										17.95	18.08	22.42	10.24	9.67

Competitive Comparison of Duff & Phelps Utility & Infrastructure Fund's FCF Yield %

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duff & Phelps Utility & Infrastructure Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's FCF Yield % falls into.

Duff & Phelps Utility & Infrastructure Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Duff & Phelps Utility & Infrastructure Fund's FCF Yield % for the fiscal year that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	38.862	/	427.65282
	=	9.09%

Duff & Phelps Utility & Infrastructure Fund's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	20.676	*	2	/	427.65282
	=	9.67%

Duff & Phelps Utility & Infrastructure Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Duff & Phelps Utility & Infrastructure Fund FCF Yield % Related Terms

Thank you for viewing the detailed overview of Duff & Phelps Utility & Infrastructure Fund's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Duff & Phelps Utility & Infrastructure Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Duff & Phelps Utility & Infrastructure Fund Inc. (NYSE:DPG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606

Website

https://www.dpimc.com

Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund. Its investment objective is to seek total return, resulting from a high level of current income, with an emphasis on providing tax-advantaged dividend income.

Executives

Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Grumhaus David D Jr.	other: Officer of the Adviser	200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Eric Elvekrog	other: Officer of Adviser	200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Mareile B. Cusack	director	DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Kathleen Hegyi	officer: CCO	C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 SOUTH WACKER DRIVE, CHICAGO IL 60606
Ellen Lyerly Elberfeld	other: Officer of Investment Adviser	DUFF & PHELPS INVESTMENT MANAGEMENT CO., 200 SOUTH WACKER DRIVE, SUITE 500, CHICAGO IL 60640
Nikita K Thaker	officer: Vice President*	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii	other: Officer of Adviser	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Jacqueline Porter	officer: Vice President	100 PEARL STREET, HARTFORD CT 06103
Hoffman Clifford W. Jr.	director	C/O DUFF & PHELPS INVESTMENT MANAGEMENT, 200 E. WACKER DR., CHICAGO IL 60606
David J Vitale	director	C/O DNP SELECT INCOME FUND INC., 55 EAST MONROE ST, CHICAGO IL 60603
Christian H Poindexter	director	C/O BALTIMORE GAS AND ELECTRIC COMPANY, P.O. BOX 1475, BALTIMORE MD 21203
Deborah A Jansen	officer: Chief Investment Officer	55 E MONROE ST 36TH FLOOR, CHICAGO IL 60603
Daniel Petrisko	officer: Assistant Secretary	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536