DNP Select Income Fund Inc. (DNP)

DNP Select Income Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	3,697	3,763	3,464	3,206	3,676	3,353
Market Cap Growth	-	8.64%	8.06%	-12.81%	9.65%	10.97%
Enterprise Value	4,775	4,840	4,529	4,235	4,650	4,365
Last Close Price	9.99	10.11	8.75	7.57	8.31	7.89
PE Ratio	8.72	8.74	4.11	-	-	6.43
PS Ratio	23.22	23.27	22.31	22.74	27.55	25.83
PB Ratio	1.07	1.08	1.05	1.19	1.20	1.03
P/TBV Ratio	1.06	1.08	1.05	1.19	1.20	1.03
P/OCF Ratio	15.67	15.95	16.86	18.41	20.18	21.95
EV/Sales Ratio	29.53	29.93	29.16	30.04	34.85	33.63
EV/EBIT Ratio	36.90	37.40	36.30	38.66	46.25	44.02
Debt / Equity Ratio	0.32	0.32	0.34	0.41	0.36	0.34
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.32	1.32	1.74	1.92	1.53	1.88
Current Ratio	1.32	1.32	1.75	1.93	1.54	1.90
Return on Equity (ROE)	12.67%	12.67%	28.17%	-6.46%	-0.69%	17.66%
Return on Assets (ROA)	1.78%	1.78%	1.89%	1.70%	1.46%	1.54%
Return on Capital (ROIC)	1.80%	1.80%	1.90%	1.72%	1.47%	1.55%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.80%	2.90%	2.40%	2.30%
Earnings Yield	11.65%	11.44%	24.34%	-5.80%	-0.59%	15.55%
Dividend Yield	7.81%	7.72%	8.92%	10.30%	9.38%	9.89%
Payout Ratio	68.07%	54.08%	33.84%	-	-	48.98%
Buyback Yield / Dilution	-1.70%	-1.70%	-1.92%	-2.30%	-3.18%	-11.50%
Total Shareholder Return	6.10%	6.01%	7.00%	8.00%	6.21%	-1.62%

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

SEC Filings: 10-K · 10-Q