DNP Select Income Fund Inc. (DNP)
NYSE: DNP · Real-Time Price · USD
9.82
-0.01 (-0.10%)
At close: Aug 8, 2025, 4:00 PM
9.71
-0.11 (-1.12%)
Pre-market: Aug 11, 2025, 4:02 AM EDT

DNP Select Income Fund Statistics

Total Valuation

DNP has a market cap or net worth of $3.63 billion. The enterprise value is $4.71 billion.

Market Cap3.63B
Enterprise Value 4.71B

Important Dates

Earnings Date n/a
Ex-Dividend Date Aug 29, 2025

Share Statistics

DNP has 370.03 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class 370.03M
Shares Outstanding 370.03M
Shares Change (YoY) +1.82%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 9.86%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio 4.28
Forward PE n/a
PS Ratio 23.63
Forward PS n/a
PB Ratio 1.06
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 16.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.51
EV / Sales 30.41
EV / EBITDA n/a
EV / EBIT 38.34
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio 1.33
Quick Ratio 1.32
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 27.21%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 2.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.31, so DNP's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +10.84%
50-Day Moving Average 9.76
200-Day Moving Average 9.51
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 484,725

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DNP had revenue of $154.89 million and earned $855.56 million in profits. Earnings per share was $2.30.

Revenue154.89M
Gross Profit 154.89M
Operating Income 122.85M
Pretax Income n/a
Net Income 855.56M
EBITDA n/a
EBIT 122.85M
Earnings Per Share (EPS) $2.30
Full Income Statement

Balance Sheet

The company has $28.14 million in cash and $1.10 billion in debt, giving a net cash position of -$1.08 billion or -$2.91 per share.

Cash & Cash Equivalents 28.14M
Total Debt 1.10B
Net Cash -1.08B
Net Cash Per Share -$2.91
Equity (Book Value) 3.46B
Book Value Per Share 9.28
Working Capital 10.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 219.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.32% and 552.38%.

Gross Margin 100.00%
Operating Margin 79.32%
Pretax Margin 552.38%
Profit Margin 552.38%
EBITDA Margin n/a
EBIT Margin 79.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 7.94%.

Dividend Per Share $0.78
Dividend Yield 7.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.98%
Buyback Yield -1.82%
Shareholder Yield 6.13%
Earnings Yield 23.55%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DNP has an Altman Z-Score of 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 4