DPG (Duff & Phelps Utility & Infrastructure Fund) Net Interest Margin (Bank Only) %: N/A% (As of Oct. 2025)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.65
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What is Duff & Phelps Utility & Infrastructure Fund Net Interest Margin (Bank Only) %?

Duff & Phelps Utility & Infrastructure Fund DPG +0.21% 31 Net Interest Margin (Bank Only) % is N/A% as of Oct. 2025. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Oct. 2025 was $-8.76 Mil. Duff & Phelps Utility & Infrastructure Fund's average earning assets for the quarter that ended in Oct. 2025 was $0.00 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 was N/A%.


Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Duff & Phelps Utility & Infrastructure Fund Net Interest Margin (Bank Only) % Related Terms


Duff & Phelps Utility & Infrastructure Fund Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % 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.

Duff & Phelps Utility & Infrastructure Fund Net Interest Margin (Bank Only) % Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Duff & Phelps Utility & Infrastructure Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

DPG vs BGY, WIW, THW: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % falls into.


DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Oct. 2024 ) + Earning Assets (A: Oct. 2025 ))/ count )
=-8.876/( (0 + 0)/ 1 )
=-8.876/0
=N/A %

where

Earning Assets(A: Oct. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Duff & Phelps Utility & Infrastructure Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Oct. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Oct. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Apr. 2025 ) + Earning Assets (Q: Oct. 2025 ))/ count )
=-8.762/( (0 + 0)/ 1 )
=-8.762/0
=N/A %

where

Earning Assets(Q: Apr. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Oct. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Oct. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Net Interest Margin (Bank Only) % of N/A% as of Oct. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors.
Is Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % too high?
Duff & Phelps Utility & Infrastructure Fund's current Net Interest Margin (Bank Only) % is N/A%. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % compare to BGY and WIW?
Duff & Phelps Utility & Infrastructure Fund's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. Duff & Phelps Utility & Infrastructure Fund's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duff & Phelps Utility & Infrastructure Fund stock overvalued right now?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Net Interest Margin (Bank Only) % is N/A% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Duff & Phelps Utility & Infrastructure Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly 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.
31GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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