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

DNP Select Income Fund Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Net Income	855.56	843.07	-185.92	-21.81	521.29	-338.01	Upgrade
Other Amortization	0.35	0.35	0.62	0.63	0.71	0.83	Upgrade
Loss (Gain) From Sale of Investments	-787.54	-779.32	239.13	93.2	-443.04	402.94	Upgrade
Other Operating Activities	129.96	139.92	121.13	109.37	71.36	128.71	Upgrade
Change in Accounts Receivable	1.82	1.28	-1.52	-0.92	2.52	0.87	Upgrade
Change in Other Net Operating Assets	19.99	0.15	0.71	1.76	-0.07	-1.05	Upgrade
Operating Cash Flow	219.11	205.45	174.15	182.22	152.77	194.29	Upgrade
Operating Cash Flow Growth	24.05%	17.97%	-4.43%	19.28%	-21.37%	23.45%	Upgrade
Long-Term Debt Issued	-	-	175	-	93	-	Upgrade
Long-Term Debt Repaid	-	-	-100	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	75	-	93	-	Upgrade
Issuance of Common Stock	29.28	58.89	83.16	118.19	63.04	77.9	Upgrade
Common Dividends Paid	-259.69	-285.3	-279.27	-271.74	-255.34	-236.9	Upgrade
Dividends Paid	-259.69	-285.3	-279.27	-271.74	-255.34	-236.9	Upgrade
Other Financing Activities	-0.09	-0.09	-0.03	-0.08	12.4	-0.06	Upgrade
Financing Cash Flow	-230.51	-226.5	-196.14	-153.63	-179.91	-159.06	Upgrade
Net Cash Flow	-11.4	-21.05	-21.99	28.6	-27.14	35.23	Upgrade
Cash Interest Paid	58.11	61.29	54.68	28.09	22.66	28.11	Upgrade
Levered Free Cash Flow	57.05	32.02	10.91	69.58	48.59	42.22	Upgrade
Unlevered Free Cash Flow	89.07	62.54	45.61	88.35	62.74	59.34	Upgrade

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q