DPG (Duff & Phelps Utility & Infrastructure Fund) Total Assets: $689.13 Mil (As of Oct. 2025)


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
31 GF Score
Price $14.65
! 6 Warning Signs
View Full Analysis

What is Duff & Phelps Utility & Infrastructure Fund Total Assets?

Duff & Phelps Utility & Infrastructure Fund DPG +0.21% 31 Total Assets is $689.13 Mil as of Oct. 2025. GuruFocus rates DPG with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Duff & Phelps Utility & Infrastructure Fund's Total Assets for the quarter that ended in Oct. 2025 was $689.13 Mil.

During the past 12 months, Duff & Phelps Utility & Infrastructure Fund's average Total Assets Growth Rate was 5.80% per year. During the past 3 years, the average Total Assets Growth Rate was 1.20% per year. During the past 5 years, the average Total Assets Growth Rate was -1.50% per year.

During the past 9 years, Duff & Phelps Utility & Infrastructure Fund's highest 3-Year average Total Assets Growth Rate was 1.20%. The lowest was -10.30%. And the median was -5.75%.

Total Assets is connected with ROA %. Duff & Phelps Utility & Infrastructure Fund's annualized ROA % for the quarter that ended in Oct. 2025 was 13.16%. Total Assets is also linked to Revenue through Asset Turnover. Duff & Phelps Utility & Infrastructure Fund's Asset Turnover for the quarter that ended in Oct. 2025 was 0.07.

Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) Total Assets Explanation

Total Assets is connected with ROA %.

Duff & Phelps Utility & Infrastructure Fund's annualized ROA % for the quarter that ended in Oct. 2025 is

ROA %=Net Income (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=88.72/( (659.592+689.133)/ 2 )
=88.72/674.3625
=13.16 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Duff & Phelps Utility & Infrastructure Fund's Asset Turnover for the quarter that ended in Oct. 2025 is

Asset Turnover
=Revenue (Q: Oct. 2025 )/( (Total Assets (Q: Apr. 2025 )+Total Assets (Q: Oct. 2025 ))/ count )
=44.406/( (659.592+689.133)/ 2 )
=44.406/674.3625
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Duff & Phelps Utility & Infrastructure Fund Total Assets Related Terms

Duff & Phelps Utility & Infrastructure Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Duff & Phelps Utility & Infrastructure Fund's Total Assets 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 Total Assets Chart

Duff & Phelps Utility & Infrastructure Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 739.78 661.26 542.95 642.16 689.13

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
Total Assets 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 542.95 579.20 642.16 659.59 689.13
DPG
31GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duff & Phelps Utility & Infrastructure Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Duff & Phelps Utility & Infrastructure Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=523.535+165.598
=689.13

Duff & Phelps Utility & Infrastructure Fund's Total Assets for the quarter that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (Q: Oct. 2025 )+Total Liabilities (Q: Oct. 2025 )
=523.535+165.598
=689.13

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $689.13 Mil mean?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Total Assets of $689.13 Mil as of Oct. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors.
Is Duff & Phelps Utility & Infrastructure Fund's Total Assets too high?
Duff & Phelps Utility & Infrastructure Fund's current Total Assets is $689.13 Mil. 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 Total Assets compare to BGY and WIW?
Duff & Phelps Utility & Infrastructure Fund's Total Assets of $689.13 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Duff & Phelps Utility & Infrastructure Fund and its competitors. Duff & Phelps Utility & Infrastructure Fund's current Total Assets is $689.13 Mil. 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 Total Assets of $689.13 Mil. The current Total Assets is $689.13 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Total Assets is $689.13 Mil 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

Get the complete analysis for DPG

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.65
Price