DNP Select Income Fund Inc. (DNP)

DNP Select Income Fund Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	23.57	44.62	66.61	38.02	65.16
Cash & Short-Term Investments	23.57	44.62	66.61	38.02	65.16
Cash Growth	-47.17%	-33.01%	75.23%	-41.65%	117.74%
Receivables	33.32	17.19	15.65	15.64	13.34
Prepaid Expenses	0.15	0.27	0.29	0.35	0.52
Total Current Assets	57.04	62.08	82.56	54.01	79.01
Long-Term Investments	3,684	3,021	3,580	3,760	3,228
Other Long-Term Assets	696.2	737.12	561.03	561.02	376.01
Total Assets	4,437	3,820	4,224	4,375	3,684
Accounts Payable	-	-	22.84	-	-
Accrued Expenses	8.1	8.07	6.99	5.53	5.03
Other Current Liabilities	24.53	24.08	23.93	22.98	20.87
Total Current Liabilities	32.63	32.15	53.76	28.51	25.9
Long-Term Debt	1,104	1,104	1,103	1,103	997.03
Total Liabilities	1,137	1,136	1,157	1,131	1,023
Common Stock	0.37	0.36	0.35	0.34	0.31
Additional Paid-In Capital	2,455	2,461	2,457	2,386	2,045
Retained Earnings	844.83	223.41	610	857.39	615.24
Shareholders' Equity	3,300	2,684	3,067	3,244	2,661
Total Liabilities & Equity	4,437	3,820	4,224	4,375	3,684
Total Debt	1,104	1,104	1,103	1,103	997.03
Net Cash (Debt)	-1,081	-1,059	-1,037	-1,065	-931.88
Net Cash Per Share	-2.92	-2.92	-2.93	-3.10	-3.03
Filing Date Shares Outstanding	369.51	362.54	354.38	343.47	308.03
Total Common Shares Outstanding	369.51	362.54	354.38	343.47	308.03
Working Capital	24.41	29.93	28.79	25.5	53.11
Book Value Per Share	8.93	7.40	8.65	9.44	8.64
Tangible Book Value	3,300	2,684	3,067	3,244	2,661
Tangible Book Value Per Share	8.93	7.40	8.65	9.44	8.64

Source: S&P Capital IQ. Standard template. Financial Sources.