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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 Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
700.89430.61843.07-185.92-21.81521.29
Other Amortization
0.350.350.350.620.630.71
Loss (Gain) From Sale of Investments
-620.38-353.66-779.32239.1393.2-443.04
Other Operating Activities
182.56142.28139.92121.13109.3771.36
Change in Accounts Receivable
--1.28-1.52-0.922.52
Change in Income Taxes
-0.22-1.8----
Change in Other Net Operating Assets
-0.9218.10.150.711.76-0.07
Operating Cash Flow
262.28235.88205.45174.15182.22152.77
Operating Cash Flow Growth
11.19%14.81%17.97%-4.43%19.28%-21.37%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
---175-93
Long-Term Debt Repaid
----100--
Net Debt Issued (Repaid)
---75-93
Issuance of Common Stock
--58.8983.16118.1963.04
Common Dividends Paid
-234.17-232.87-285.3-279.27-271.74-255.34
Other Financing Activities
---0.09-0.03-0.0812.4
Financing Cash Flow
-234.17-232.87-226.5-196.14-153.63-179.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
28.13.01-21.05-21.9928.6-27.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
50.8864.1332.0210.9169.5848.59
Unlevered Free Cash Flow
82.7797.6962.5445.6188.3562.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
51.2254.1861.2954.6828.0922.66
Change in Working Capital
-1.1416.31.43-0.810.842.45
SEC Filings: 10-K · 10-Q