DPGDuff & Phelps Utility and Infrastructure Fund Inc.

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

14.61USD-1.81%Mkt Cap: 525.92M $P/E: 3.413d ago

Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the publi…

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Key Statistics

Company

Market Cap525.92M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)84.67M $

Revenue/Share—

Last Price14.61 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.41

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.24

EPS (Forward)—

52W Range

12.3681% of range15.15

52W High15.15 USD

52W Low12.36 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.26%

ROE16.17%

ROA12.29%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF48.99M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.26

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.9000 USD

Trail. Div Rate0.0000 USD

Div. Yield6.05%

5Y Avg Yield9.42%

Payout Ratio19.58%

Ex-Div DateAug 31, 2026

Pay DateMar 29, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.36.00M

Float—

Insiders0.06%

Institutions33.62%

Short Interest

Short Ratio1.7d

Short % Float0.28%

Short % Out.0.28%

Shares Short99.29K

Short (prev mo.)23.70K

Technical

SMA 5014.63 (-0.1%)

SMA 20014.03 (+4.1%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)55.62K

Avg Vol (10d)44.53K

Technical Indicators

RSI (14)48.0

MACD0.0128

MACD Signal-0.0026

MACD Hist.+0.0154

BB Upper15.02 USD

BB Middle14.66 USD

BB Lower14.29 USD

BB Width4.98%

ATR (14)0.1843 USD

Vol Ratio (20d)1.03x