DNP Select Income Fund Inc. (DNP)

NYSE: DNP · Real-Time Price · USD

11.03

+0.05 (0.46%)

At close: Jul 22, 2026, 4:00 PM EDT

11.09

+0.06 (0.54%)

After-hours: Jul 22, 2026, 7:34 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 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
Net Income	700.89	430.61	843.07	-185.92	-21.81	521.29
Other Amortization	0.35	0.35	0.35	0.62	0.63	0.71
Loss (Gain) From Sale of Investments	-620.38	-353.66	-779.32	239.13	93.2	-443.04
Other Operating Activities	182.56	142.28	139.92	121.13	109.37	71.36
Change in Accounts Receivable	-	-	1.28	-1.52	-0.92	2.52
Change in Income Taxes	-0.22	-1.8	-	-	-	-
Change in Other Net Operating Assets	-0.92	18.1	0.15	0.71	1.76	-0.07
Operating Cash Flow	262.28	235.88	205.45	174.15	182.22	152.77
Operating Cash Flow Growth	19.70%	14.81%	17.97%	-4.43%	19.28%	-21.37%
Long-Term Debt Issued	-	-	-	175	-	93
Long-Term Debt Repaid	-	-	-	-100	-	-
Net Debt Issued (Repaid)	-	-	-	75	-	93
Issuance of Common Stock	-	-	58.89	83.16	118.19	63.04
Common Dividends Paid	-234.17	-232.87	-285.3	-279.27	-271.74	-255.34
Other Financing Activities	-	-	-0.09	-0.03	-0.08	12.4
Financing Cash Flow	-234.17	-232.87	-226.5	-196.14	-153.63	-179.91
Net Cash Flow	28.1	3.01	-21.05	-21.99	28.6	-27.14
Cash Interest Paid	51.22	54.18	61.29	54.68	28.09	22.66
Levered Free Cash Flow	50.88	64.13	32.02	10.91	69.58	48.59
Unlevered Free Cash Flow	82.77	97.69	62.54	45.61	88.35	62.74
Change in Working Capital	-1.14	16.3	1.43	-0.81	0.84	2.45

SEC Filings: 10-K · 10-Q