DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. More Details
Share Price & News
How has DNP Select Income Fund's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DNP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: DNP's weekly volatility (1%) has been stable over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: DNP underperformed the US Capital Markets industry which returned 36.4% over the past year.
Return vs Market: DNP underperformed the US Market which returned 38.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is DNP Select Income Fund's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is DNP Select Income Fund undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DNP ($10.35) is trading above our estimate of fair value ($7.89)
Significantly Below Fair Value: DNP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DNP is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: DNP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DNP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DNP is good value based on its PB Ratio (1.2x) compared to the US Capital Markets industry average (10.9x).
How is DNP Select Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DNP Select Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has DNP Select Income Fund performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DNP is currently unprofitable.
Growing Profit Margin: DNP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DNP is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.
Accelerating Growth: Unable to compare DNP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DNP is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (9.9%).
Return on Equity
High ROE: DNP has a negative Return on Equity (-12.7%), as it is currently unprofitable.
How is DNP Select Income Fund's financial position?
Financial Position Analysis
Short Term Liabilities: DNP's short term assets ($79.0M) exceed its short term liabilities ($25.9M).
Long Term Liabilities: DNP's short term assets ($79.0M) do not cover its long term liabilities ($997.0M).
Debt to Equity History and Analysis
Debt Level: DNP's debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: DNP's debt to equity ratio has reduced from 40.8% to 37.5% over the past 5 years.
Debt Coverage: DNP's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: DNP is unprofitable, therefore interest payments are not well covered by earnings.
What is DNP Select Income Fund current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DNP's dividend (7.54%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: DNP's dividend (7.54%) is in the top 25% of dividend payers in the US market (3.72%)
Stability and Growth of Payments
Stable Dividend: DNP's dividends per share have been stable in the past 10 years.
Growing Dividend: DNP's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: DNP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Nathan Partain (63 yo)
Mr. Nathan Ivey Partain, CFA has been Director at Duff & Phelps Investment Management Co. since May 2007 and its Co-Chief Investment Officer since February 1, 2020. He served as Chief Investment Officer si...
|Chief Executive Officer||20yrs||no data||0.033% |
|Independent Director||17.75yrs||US$36.13k||no data|
|Independent Director||11.75yrs||US$33.55k||0.0037% |
|Independent Director||18.83yrs||US$39.46k||no data|
|Independent Director||19.83yrs||US$36.88k||0.023% |
|Independent Director||6.58yrs||no data||0.0017% |
|Independent Director||16.83yrs||US$31.23k||no data|
|Independent Director||11.75yrs||US$33.55k||0.0033% |
Experienced Board: DNP's board of directors are seasoned and experienced ( 13.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
DNP Select Income Fund Inc.'s company bio, employee growth, exchange listings and data sources
- Name: DNP Select Income Fund Inc.
- Ticker: DNP
- Exchange: NYSE
- Founded: 1986
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$3.201b
- Shares outstanding: 309.30m
- Website: https://www.dnpselectincome.com
- DNP Select Income Fund Inc.
- 200 South Wacker Drive
- Suite 500
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DNP||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jan 1987|
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 equit...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/27 00:33|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.