DNPDNP Select Income Fund Inc.

NYSE · US · Financial Services · Asset Management · dnpselectincome.com

10.88USD-1.09%Mkt Cap: 4.12B $P/E: 5.853d ago

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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap4.12B $

Enterprise Value5.17B $

Revenue (TTM)165.10M $

Gross Profit165.10M $

Net Income (TTM)430.61M $

Revenue/Share0.4360 USD

Last Price10.88 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue31.32

P/S24.96

P/B1.05

EPS (TTM)1.86

EPS (Forward)—

52W Range

9.69081% of range11.16

52W High11.16 USD

52W Low9.690 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 $

CapEx (TTM)—

FCF Margin30.82%

FCF Yield1.23%

Net Debt1.05B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.28

Current Ratio2.19

Quick Ratio2.19

Book Value/Sh10.36 USD

Cash/Share0.1480 USD

Dividends

Fwd Div Rate0.7800 USD

Trail. Div Rate0.7800 USD

Div. Yield7.17%

5Y Avg Yield7.72%

Payout Ratio41.94%

Ex-Div DateAug 31, 2026

Pay DateApr 10, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.378.80M

Float—

Insiders0.05%

Institutions11.06%

Short Interest

Short Ratio1.4d

Short % Float0.25%

Short % Out.0.25%

Shares Short940.38K

Short (prev mo.)533.48K

Technical

SMA 5010.90 (-0.2%)

SMA 20010.46 (+4.0%)

Beta0.34

S&P 52W Chg19.18%

Avg Vol (30d)574.73K

Avg Vol (10d)473.74K

Technical Indicators

RSI (14)48.1

MACD0.0093

MACD Signal0.0012

MACD Hist.+0.0080

BB Upper11.11 USD

BB Middle10.90 USD

BB Lower10.68 USD

BB Width3.96%

ATR (14)0.1083 USD

Vol Ratio (20d)0.89x