DNP Select Income Fund Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	-16.56	-20.82	-32.4	-28.78	-23.93
Other Revenue	178.25	176.1	173.37	162.21	153.72
Revenue	161.69	155.28	140.97	133.43	129.79
Revenue Growth (YoY)	4.13%	10.15%	5.66%	2.80%	8.03%
Gross Profit	161.69	155.28	140.97	133.43	129.79
Selling, General & Admin	32.29	30.53	31.41	32.9	30.62
Operating Expenses	32.29	30.53	31.41	32.9	30.62
Operating Income	129.4	124.75	109.56	100.53	99.17
Interest Expense	-54.09	-49.22	-56.1	-30.69	-23.31
Currency Exchange Gain (Loss)	-0.24	-	-	-	-
Other Non Operating Income (Expenses)	-	-12.11	-	-	-
EBT Excluding Unusual Items	75.07	63.42	53.46	69.84	75.87
Gain (Loss) on Sale of Investments	355.54	779.65	-239.37	-91.65	445.42
Pretax Income	430.61	843.07	-185.92	-21.81	521.29
Net Income	430.61	843.07	-185.92	-21.81	521.29
Net Income to Common	430.61	843.07	-185.92	-21.81	521.29
Net Income Growth	-48.92%	-	-	-	-
Shares Outstanding (Basic)	376	370	363	354	343
Shares Outstanding (Diluted)	376	370	363	354	343
Shares Change (YoY)	1.70%	1.92%	2.30%	3.18%	11.50%
EPS (Basic)	1.15	2.28	-0.51	-0.06	1.52
EPS (Diluted)	1.15	2.28	-0.51	-0.06	1.52
EPS Growth	-49.78%	-	-	-	-
Dividend Per Share	0.780	0.780	0.780	0.780	0.780
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.03%	80.34%	77.72%	75.34%	76.41%
Profit Margin	266.32%	542.93%	-131.88%	-16.34%	401.64%
EBIT	129.4	124.75	109.56	100.53	99.17
EBIT Margin	80.03%	80.34%	77.72%	75.34%	76.41%
Revenue as Reported	161.69	-	-	-	129.79

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q