DNPDNP Select Income Fund Inc.
10.88USD+0.51%Mkt Cap: 4.11B USDP/E: 9.39Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap4.11B USD
Enterprise Value5.14B USD
Revenue (TTM)161.69M USD
Gross Profit161.69M USD
Net Income (TTM)430.61M USD
Revenue/Share0.4300 USD
Last Price10.88 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)9.39
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue31.82
P/S25.22
P/B1.16
EPS (TTM)1.16
EPS (Forward)
52W Range
9.59098% of range10.90
52W High10.90 USD
52W Low9.590 USD
Profitability
Gross Margin100.00%
Oper. Margin80.81%
EBITDA Margin0.00%
Profit Margin98.13%
ROE12.31%
ROA9.29%
Growth
Revenue Growth8.90%
Earnings Growth-73.40%
Cash Flow & Leverage
Operating CF235.88M USD
CapEx (TTM)
FCF Margin39.66%
FCF Yield1.56%
Net Debt1.08B USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.28
Current Ratio1.32
Quick Ratio1.32
Book Value/Sh9.307 USD
Cash/Share0.0710 USD
Dividends
Fwd Div Rate0.7800 USD
Trail. Div Rate0.7800 USD
Div. Yield7.21%
5Y Avg Yield7.73%
Payout Ratio67.24%
Ex-Div DateMay 29, 2026
Pay DateApr 10, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.376.82M
Float
Insiders0.05%
Institutions11.07%
Short Interest
Short Ratio0.9d
Short % Float0.16%
Short % Out.0.16%
Shares Short598.18K
Short (prev mo.)330.29K
Technical
SMA 5010.49 (+3.6%)
SMA 20010.17 (+6.9%)
Beta0.35
S&P 52W Chg28.31%
Avg Vol (30d)622.01K
Avg Vol (10d)609.67K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)