DPG (Duff & Phelps Utility & Infrastructure Fund) Scaled Net Operating Assets: 0.98 (As of Oct. 2025)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.67
! 6 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund Scaled Net Operating Assets?

Duff & Phelps Utility & Infrastructure Fund DPG +0.33% 31 Scaled Net Operating Assets is 0.98 as of Oct. 2025. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Duff & Phelps Utility & Infrastructure Fund's operating assets for the quarter that ended in Oct. 2025 was $679.20 Mil. Duff & Phelps Utility & Infrastructure Fund's operating liabilities for the quarter that ended in Oct. 2025 was $30.60 Mil. Duff & Phelps Utility & Infrastructure Fund's Total Assets for the quarter that ended in Apr. 2025 was $659.59 Mil. Therefore, Duff & Phelps Utility & Infrastructure Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 0.98.

DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Duff & Phelps Utility & Infrastructure Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(679.203-30.598)/642.159
=1.01

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=689.133 - 9.93
=679.203

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=165.598 - 135 - 0
=30.598

Duff & Phelps Utility & Infrastructure Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(679.203-30.598)/659.592
=0.98

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=689.133 - 9.93
=679.203

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=165.598 - 135 - 0
=30.598

* 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.

What does a Scaled Net Operating Assets of 0.98 mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Scaled Net Operating Assets of 0.98 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors.
Is Duff & Phelps Utility & Infrastructure Fund's Scaled Net Operating Assets too high?
Duff & Phelps Utility & Infrastructure Fund's current Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets compare to BGY and WIW?
Duff & Phelps Utility & Infrastructure Fund's Scaled Net Operating Assets of 0.98 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. Duff & Phelps Utility & Infrastructure Fund's current Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets of 0.98. The current Scaled Net Operating Assets is 0.98. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Scaled Net Operating Assets is 0.98 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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