DNP Select Income Fund Inc. (DNP)

NYSE: DNP · Real-Time Price · USD

10.06

+0.05 (0.50%)

At close: Jan 21, 2026, 4:00 PM EST

10.04

-0.02 (-0.19%)

After-hours: Jan 21, 2026, 7:57 PM EST

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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	430.61	843.07	-185.92	-21.81	521.29	Upgrade
Other Amortization	0.35	0.35	0.62	0.63	0.71	Upgrade
Loss (Gain) From Sale of Investments	-353.66	-779.32	239.13	93.2	-443.04	Upgrade
Other Operating Activities	142.28	139.92	121.13	109.37	71.36	Upgrade
Change in Accounts Receivable	-	1.28	-1.52	-0.92	2.52	Upgrade
Change in Income Taxes	-1.8	-	-	-	-	Upgrade
Change in Other Net Operating Assets	18.1	0.15	0.71	1.76	-0.07	Upgrade
Operating Cash Flow	235.88	205.45	174.15	182.22	152.77	Upgrade
Operating Cash Flow Growth	14.81%	17.97%	-4.43%	19.28%	-21.37%	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	-	58.89	83.16	118.19	63.04	Upgrade
Common Dividends Paid	-232.87	-285.3	-279.27	-271.74	-255.34	Upgrade
Other Financing Activities	-	-0.09	-0.03	-0.08	12.4	Upgrade
Financing Cash Flow	-232.87	-226.5	-196.14	-153.63	-179.91	Upgrade
Net Cash Flow	3.01	-21.05	-21.99	28.6	-27.14	Upgrade
Cash Interest Paid	54.18	61.29	54.68	28.09	22.66	Upgrade
Levered Free Cash Flow	64.13	32.02	10.91	69.58	48.59	Upgrade
Unlevered Free Cash Flow	97.69	62.54	45.61	88.35	62.74	Upgrade
Change in Working Capital	16.3	1.43	-0.81	0.84	2.45	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q