DNP Select Income Fund Inc. (DNP)
NYSE: DNP · Real-Time Price · USD
10.88
+0.02 (0.18%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | 111.56% | 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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |