DNP Select Income Fund Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	4,058	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	5,133	4,840	4,529	4,235	4,650	4,365
Last Close Price	10.74	9.73	8.42	7.29	8.01	7.60
PE Ratio	9.37	8.74	4.11	-	-	6.43
PS Ratio	25.08	23.27	22.31	22.74	27.55	25.83
PB Ratio	1.15	1.08	1.05	1.19	1.20	1.03
P/TBV Ratio	1.16	1.08	1.05	1.19	1.20	1.03
P/OCF Ratio	17.19	15.95	16.86	18.41	20.18	21.95
EV/Sales Ratio	31.74	29.93	29.16	30.04	34.85	33.63
EV/EBIT Ratio	39.66	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
Net Debt / Equity Ratio	0.31	0.31	0.33	0.40	0.34	0.33
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 Employed (ROCE)	2.80%	2.80%	2.80%	2.90%	2.40%	2.30%
Earnings Yield	10.62%	11.44%	24.34%	-5.80%	-0.59%	15.55%
Dividend Yield	7.25%	8.01%	9.26%	10.69%	9.74%	10.27%
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	5.54%	6.31%	7.34%	8.39%	6.57%	-1.24%

SEC Filings: 10-K · 10-Q