Equities

DNP Select Income Fund

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DNP:NYQ

DNP Select Income Fund

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FinancialsClosed End Investments
  • Price (USD)10.16
  • Today's Change0.01 / 0.10%
  • Shares traded453.69k
  • 1 Year change+7.74%
  • Beta0.3335
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

DNP Select Income Fund Inc. (Fund) is a closed-end diversified management investment company. The primary investment objectives of the Fund are current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives by investing primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. It invests more than 65% of its total assets in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas, or telephone services. It invests in master limited partnerships, which make distributions that are primarily attributable to return of capital. The Fund’s policy of concentrating its investments in the utilities industry has been developed to take advantage of the characteristics of securities of companies in that industry. The investment advisor of the Fund is Duff & Phelps Investment Management Co.

  • Revenue in USD (TTM)161.69m
  • Net income in USD430.61m
  • Incorporated1986
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd47.21m418.11m2.92bn--6.990.9768--61.881.371.370.15439.780.0161--5.18--14.2812.1614.3412.2239.0944.14885.61653.23----0.0051.56-10.382.57-29.4160.54--1.30
Hercules Capital Inc516.85m307.37m2.97bn100.009.501.369.555.741.721.722.8512.050.1282--15.255,168,470.007.697.457.837.5981.2380.7160.0559.86--13.300.4955107.577.1513.00-22.158.473.457.51
Calamos Strategic Total Return Fund-100.00bn-100.00bn3.01bn--------------------------------------------------------------
Cohen & Steers, Inc.553.87m153.22m3.17bn411.0020.87--18.785.722.972.9710.75------------------86.8487.4028.4230.57--------9.165.931.2914.88--9.71
Golub Capital BDC Inc870.78m376.65m3.26bn1.00k8.740.8269--3.741.421.423.2714.970.0985--11.39870,777.004.264.384.304.4348.1251.2343.2548.48--18.760.551797.8620.1623.8437.5747.00--4.94
Reaves Utility Income Fund93.29m769.15m3.39bn0.004.460.9629--36.368.388.381.0338.850.0236--120.04--19.4311.1319.4511.1635.9251.18824.46394.67----0.198953.57-2.9310.20-11.11----1.53
Nuveen Amt-Free Quality Municpl Incm Fnd269.91m82.10m3.50bn--42.680.9931--12.980.27460.27460.902718.310.0441--5.81--1.34-0.38361.35-0.388854.0458.7630.42-9.18--2.290.0794---1.09-0.065-85.62-12.84--5.52
FS KKR Capital Corp1.58bn272.00m3.57bn--13.130.5798--2.260.97120.97125.6321.990.1086--3.04--1.873.691.923.7847.9152.9717.2435.95--1.760.5443129.76-5.9617.18-15.9518.92---1.63
Artisan Partners Asset Management Inc1.16bn240.14m3.58bn584.0012.088.8910.013.093.673.6717.694.980.7257--8.811,983,277.0021.7626.4959.2570.09----29.9931.94----0.213499.4714.026.8317.3111.89-23.204.78
DNP Select Income Fund Inc161.69m430.61m3.82bn--8.841.09--23.651.151.150.43039.310.0356--13.40--9.497.559.567.6251.2652.28266.32220.10----0.2487.364.136.12-48.92-----1.59
Alliancebernstein Holding LP359.58m323.47m3.85bn4.34k13.963.28--10.723.043.043.3712.950.2194----82,834.3719.7417.7319.7417.73----89.9690.79----0.0099.8954.1011.6560.2612.16--5.13
Federated Hermes Inc-100.00bn-100.00bn4.06bn2.07k--3.39----------15.44----------------------------0.2161--------------
Bgc Group Inc2.76bn159.01m4.16bn4.01k26.934.3716.261.510.32930.32935.722.030.5403--1.39687,465.803.122.466.224.3698.6598.645.774.19--4.240.61738.0511.721.46255.7822.52-5.71-34.02
HA Sustainable Infrastructure Capitl Inc386.99m305.80m4.43bn153.0015.201.7014.0611.452.312.312.8220.660.052--0.12912,529,327.004.222.564.682.6528.3044.7081.1945.14----0.6566119.9819.9222.0634.3019.87---0.3619
Victory Capital Holdings Inc1.31bn268.56m4.45bn460.0017.081.8413.053.414.064.0619.7237.800.3844--9.48--9.7110.5010.5111.9582.2481.8425.2729.08--11.050.285730.8746.1910.99-6.484.92--53.18
Data as of Feb 06 2026. Currency figures normalised to DNP Select Income Fund's reporting currency: US Dollar USD

Institutional shareholders

5.11%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20253.43m0.93%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 20252.77m0.75%
LPL Financial LLCas of 31 Dec 20252.64m0.71%
Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 20251.77m0.48%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 20251.65m0.45%
Cetera Investment Advisers LLCas of 30 Sep 20251.48m0.40%
Commonwealth Equity Services LLCas of 30 Sep 20251.45m0.39%
Bay Colony Advisory Group, Inc.as of 30 Sep 20251.29m0.35%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 20251.29m0.35%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 20251.12m0.30%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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