DNP logo

DNP Select Income Fund Inc. Stock Price

NYSE:DNP Community·US$4.1b Market Cap
  • 0 Narratives written by author
  • 0 Comments on narratives written by author
  • 1 Fair Values set on narratives written by author

DNP Share Price Performance

US$10.75
1.00 (10.26%)
US$10.75
1.00 (10.26%)
Price US$10.75

DNP Community Narratives

There are no narratives available yet.

Trending Discussion

No trending discussion available.

Updated Narratives

No recently updated narratives available.

Snowflake Analysis

Adequate balance sheet average dividend payer.

2 Risks
1 Reward

DNP Select Income Fund Inc. Key Details

US$165.1m

Revenue

US$0

Cost of Revenue

US$165.1m

Gross Profit

-US$535.8m

Other Expenses

US$700.9m

Earnings

Last Reported Earnings
Apr 30, 2026
Next Reporting Earnings
n/a
1.86
100.00%
424.54%
28.2%
View Full Analysis

About DNP

Founded
1986
Employees
n/a
CEO
David Grumhaus
WebsiteView website
www.dnpselectincome.com

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Recent DNP News & Updates

Seeking Alpha Jul 22

DNP: Why I'm Avoiding This 7% Cash Machine

Summary DNP Select Income Fund offers a defensive, income-focused CEF with a diversified, high-quality utility portfolio and consistent monthly distributions. DNP's current 7% yield is attractive, but distribution coverage relies heavily on capital gains and return of capital due to a narrow asset yield–debt cost spread. The fund trades at a significant 10.7% premium to NAV, making the current entry point unattractive versus peers available at or below NAV. Despite its robust income profile, DNP's persistent underperformance and premium valuation lead me to prefer alternative utility/energy CEFs for new capital. Read the full article on Seeking Alpha

Recent updates

No updates