DNP Select Income Fund Inc. (DNP)
NYSE: DNP · Real-Time Price · USD
9.78
-0.04 (-0.41%)
At close: Aug 11, 2025, 4:00 PM
9.79
+0.01 (0.10%)
After-hours: Aug 11, 2025, 7:00 PM EDT

NV5 Global Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
28.1423.5744.6266.6138.0265.16
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Cash & Short-Term Investments
28.1423.5744.6266.6138.0265.16
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Cash Growth
-28.83%-47.17%-33.01%75.23%-41.66%117.74%
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Receivables
14.7133.3217.1915.6515.6413.34
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Prepaid Expenses
0.310.150.270.290.350.52
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Total Current Assets
43.1657.0462.0882.5654.0179.01
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Long-Term Investments
4,4193,6843,0213,5803,7603,228
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Other Long-Term Assets
132.33696.2737.12561.03561.02376.01
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Total Assets
4,5944,4373,8204,2244,3753,684
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Accounts Payable
---22.84--
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Accrued Expenses
7.798.18.076.995.535.03
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Other Current Liabilities
24.7424.5324.0823.9322.9820.87
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Total Current Liabilities
32.5232.6332.1553.7628.5125.9
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Long-Term Debt
1,1051,1041,1041,1031,103997.03
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Total Liabilities
1,1371,1371,1361,1571,1311,023
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Common Stock
0.370.370.360.350.340.31
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Additional Paid-In Capital
2,4842,4552,4612,4572,3862,045
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Retained Earnings
972.78844.83223.41610857.39615.24
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Shareholders' Equity
3,4573,3002,6843,0673,2442,661
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Total Liabilities & Equity
4,5944,4373,8204,2244,3753,684
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Total Debt
1,1051,1041,1041,1031,103997.03
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Net Cash (Debt)
-1,076-1,081-1,059-1,037-1,065-931.88
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Net Cash Per Share
-2.89-2.92-2.92-2.93-3.10-3.03
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Filing Date Shares Outstanding
372.71369.51362.54354.38343.47308.03
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Total Common Shares Outstanding
372.71369.51362.54354.38343.47308.03
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Working Capital
10.6324.4129.9328.7925.553.11
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Book Value Per Share
9.288.937.408.659.448.64
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Tangible Book Value
3,4573,3002,6843,0673,2442,661
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Tangible Book Value Per Share
9.288.937.408.659.448.64
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q