DNP Select Income Fund Inc. (DNP)

NYSE: DNP · Real-Time Price · USD

10.17

+0.07 (0.74%)

At close: Oct 30, 2026, 4:00 PM EDT

10.13

-0.04 (-0.36%)

After-hours: Oct 30, 2026, 7:30 PM EDT

DNP Select Income Fund Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Equivalents	56.24	26.58	23.57	44.62	66.61	38.02
Cash & Short-Term Investments	56.24	26.58	23.57	44.62	66.61	38.02
Cash Growth	99.87%	12.77%	-47.17%	-33.01%	75.23%	-41.66%
Accounts Receivable	14.14	15.36	33.32	17.19	15.65	15.64
Other Receivables	1.25	1.8	-	-	-	-
Receivables	15.39	17.15	33.32	17.19	15.65	15.64
Prepaid Expenses	0.26	0.02	0.15	0.27	0.29	0.35
Total Current Assets	71.89	43.76	57.04	62.08	82.56	54.01
Long-Term Investments	4,243	3,865	3,684	3,021	3,580	3,760
Other Long-Term Assets	745.66	726.84	696.2	737.12	561.03	561.02
Total Assets	5,061	4,635	4,437	3,820	4,224	4,375

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Accounts Payable	-	-	-	-	22.84	-
Accrued Expenses	7.65	8.1	8.1	8.07	6.99	5.53
Other Current Liabilities	25.13	24.94	24.53	24.08	23.93	22.98
Total Current Liabilities	32.78	33.05	32.63	32.15	53.76	28.51
Long-Term Debt	1,105	1,105	1,104	1,104	1,103	1,103
Total Liabilities	1,138	1,138	1,137	1,136	1,157	1,131

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Common Stock	0.38	0.38	0.37	0.36	0.35	0.34
Additional Paid-In Capital	2,478	2,448	2,455	2,461	2,457	2,386
Retained Earnings	1,445	1,049	844.83	223.41	610	857.39
Shareholders' Equity	3,923	3,498	3,300	2,684	3,067	3,244
Total Liabilities & Equity	5,061	4,635	4,437	3,820	4,224	4,375

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Total Debt	1,105	1,105	1,104	1,104	1,103	1,103
Net Cash (Debt)	-1,049	-1,078	-1,081	-1,059	-1,037	-1,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-2.87	-2.92	-2.92	-2.93	-3.10
Filing Date Shares Outstanding	378.8	375.8	369.51	362.54	354.38	343.47
Total Common Shares Outstanding	378.8	375.8	369.51	362.54	354.38	343.47
Working Capital	39.11	10.71	24.41	29.93	28.79	25.5
Book Value Per Share	10.36	9.31	8.93	7.40	8.65	9.44
Tangible Book Value	3,923	3,498	3,300	2,684	3,067	3,244
Tangible Book Value Per Share	10.36	9.31	8.93	7.40	8.65	9.44

SEC Filings: 10-K · 10-Q