DNP Stock Overview
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
DNP Select Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.83 |
| 52 Week High | US$11.18 |
| 52 Week Low | US$8.09 |
| Beta | 0.47 |
| 1 Month Change | -2.32% |
| 3 Month Change | 1.15% |
| 1 Year Change | -15.90% |
| 3 Year Change | -13.77% |
| 5 Year Change | -23.81% |
| Change since IPO | -12.79% |
Recent News & Updates
Recent updates
DNP: 3 Reasons We Are Moving Back To A Sell For This Utility Fund
Mar 04DNP: Remain Neutral On Fund Valuations
Dec 21DNP: Rising Rates Pressure NII But Still Expensive
Nov 10DNP: Risk Management Always Pays Off
Sep 07DNP: Top 10 Big-Yield CEFs
Jul 18DNP Vs. UTG: 2 Solid Long-Term Infrastructure Income Plays
Jun 30DPG And DNP: Big Distribution Cut From One, Warning For The Other
Jun 20DNP: A Golden Utilities CEF, Currently Extremely Overpriced
Jan 20DNP Select Income Fund declares $0.065 dividend
Dec 15DNP: Excellent Income Fund But Best To Sit On The Sidelines
Dec 09DNP And UTG: A Switch Makes Sense
Oct 04DNP Select Income Fund declares $0.065 dividend
Sep 22DNP: Utility Sector Valuations At Extremes
Sep 03DNP: The Enigma Running Out Of Room To Sustain The Distribution
Jun 20Evaluating Closed-End Funds: DNP Should Do Well With Rising Rates
Apr 16DNP: Reduce Market Volatility With A Defensive Utilities Fund
Jan 28DNP: A High-Yield CEF With Time-Tested Distributions
Oct 22Evaluating CEFs: DNP Offers Stable Income With No Drama
Aug 10DNP: Strong Utilities CEF, 7.3% Distribution Yield, Market-Beating NAV Returns
Jun 29DNP: The 7.50% Yield Is Nice But The Fund Looks Overpriced
Jun 20DNP: The Most Steady Monthly Payer, 7.47% Yield
Dec 23DNP Select Income Fund declares $0.065 dividend
Dec 18Shareholder Returns
| DNP | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | 3.0% | 1.2% |
| 1Y | -15.9% | 31.9% | 24.7% |
Return vs Industry: DNP underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: DNP underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| DNP volatility | |
|---|---|
| DNP Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DNP has not had significant price volatility in the past 3 months.
Volatility Over Time: DNP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | David Grumhaus | 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.
DNP Select Income Fund Inc. Fundamentals Summary
| DNP fundamental statistics | |
|---|---|
| Market cap | US$3.21b |
| Earnings (TTM) | -US$185.92m |
| Revenue (TTM) | US$140.97m |
22.7x
P/S Ratio-17.2x
P/E RatioIs DNP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNP income statement (TTM) | |
|---|---|
| Revenue | US$140.97m |
| Cost of Revenue | US$0 |
| Gross Profit | US$140.97m |
| Other Expenses | US$326.89m |
| Earnings | -US$185.92m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | -131.88% |
| Debt/Equity Ratio | 41.1% |
How did DNP perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield-152%
Payout RatioDoes DNP pay a reliable dividends?
See DNP dividend history and benchmarks| DNP Select Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 10 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 16 days |
Does DNP pay a reliable dividends?
See DNP dividend history and benchmarks