DNP DNP Select Income Fund Inc.

9.660USD-0.82%Mkt Cap: 3.66B $P/E: 5.19

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 inc…

Key Statistics

Company
Market Cap3.66B USD
Enterprise Value4.74B USD
Revenue (TTM)165.10M USD
Gross Profit165.10M USD
Net Income (TTM)430.61M USD
Revenue/Share0.44 USD
Last Price9.660 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)5.19
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue28.70
P/S22.35
P/B0.94
EPS (TTM)1.86
EPS (Forward)—
52W Range
9.23022% of range11.16
52W High11.16 USD
52W Low9.230 USD
Profitability
Gross Margin100.00%
Oper. Margin80.15%
EBITDA Margin0.00%
Profit Margin98.13%
ROE12.31%
ROA9.29%
Growth
Revenue Growth4.30%
Earnings Growth95.90%
Cash Flow & Leverage
Operating CF235.88M USD
CapEx (TTM)—
FCF Margin30.82%
FCF Yield1.39%
Net Debt1.05B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.28
Current Ratio2.19
Quick Ratio2.19
Book Value/Sh10.36 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate0.78 USD
Trail. Div Rate0.78 USD
Div. Yield8.01%
5Y Avg Yield7.69%
Payout Ratio41.94%
Ex-Div DateOct 30, 2026
Pay DateApr 10, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.378.80M
Float—
Insiders0.01%
Institutions11.04%
Short Interest
Short Ratio1.4d
Short % Float0.24%
Short % Out.0.24%
Shares Short907.40K
Short (prev mo.)1.03M
Technical
SMA 5010.52 (-8.1%)
SMA 20010.49 (-7.9%)
Beta0.35
S&P 52W Chg16.45%
Avg Vol (30d)888.32K
Avg Vol (10d)1.14M
Technical Indicators
RSI (14)37.3
MACD-0.2917
MACD Signal-0.2790
MACD Hist.-0.0127
BB Upper10.73 USD
BB Middle9.989 USD
BB Lower9.243 USD
BB Width14.92%
ATR (14)0.1975 USD
Vol Ratio (20d)0.76x