DNP Select Income Fund Balance Sheet

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
Cash & Equivalents	26.58	23.57	44.62	66.61	38.02
Cash & Short-Term Investments	26.58	23.57	44.62	66.61	38.02
Cash Growth	12.77%	-47.17%	-33.01%	75.23%	-41.66%
Accounts Receivable	15.36	33.32	17.19	15.65	15.64
Other Receivables	1.8	-	-	-	-
Receivables	17.15	33.32	17.19	15.65	15.64
Prepaid Expenses	0.02	0.15	0.27	0.29	0.35
Total Current Assets	43.76	57.04	62.08	82.56	54.01
Long-Term Investments	3,865	3,684	3,021	3,580	3,760
Other Long-Term Assets	726.84	696.2	737.12	561.03	561.02
Total Assets	4,635	4,437	3,820	4,224	4,375
Accounts Payable	-	-	-	22.84	-
Accrued Expenses	8.1	8.1	8.07	6.99	5.53
Other Current Liabilities	24.94	24.53	24.08	23.93	22.98
Total Current Liabilities	33.05	32.63	32.15	53.76	28.51
Long-Term Debt	1,105	1,104	1,104	1,103	1,103
Total Liabilities	1,138	1,137	1,136	1,157	1,131
Common Stock	0.38	0.37	0.36	0.35	0.34
Additional Paid-In Capital	2,448	2,455	2,461	2,457	2,386
Retained Earnings	1,049	844.83	223.41	610	857.39
Shareholders' Equity	3,498	3,300	2,684	3,067	3,244
Total Liabilities & Equity	4,635	4,437	3,820	4,224	4,375
Total Debt	1,105	1,104	1,104	1,103	1,103
Net Cash (Debt)	-1,078	-1,081	-1,059	-1,037	-1,065
Net Cash Per Share	-2.87	-2.92	-2.92	-2.93	-3.10
Filing Date Shares Outstanding	375.8	369.51	362.54	354.38	343.47
Total Common Shares Outstanding	375.8	369.51	362.54	354.38	343.47
Working Capital	10.71	24.41	29.93	28.79	25.5
Book Value Per Share	9.31	8.93	7.40	8.65	9.44
Tangible Book Value	3,498	3,300	2,684	3,067	3,244
Tangible Book Value Per Share	9.31	8.93	7.40	8.65	9.44

SEC Filings: 10-K · 10-Q