Latest On DNP Select Income Fund Inc (DNP):
About DNP Select Income Fund Inc (DNP):
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
General
- Name DNP Select Income Fund Inc
- Symbol DNP
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
Valuation
- Trailing PE 4.68
- Price/Book (Most Recent Quarter) 0.96
- Enterprise Value Revenue 31.44
Financials
- Most Recent Quarter 2019-10-31
- Profit Margin 509%
- Operating Margin 77%
- Return on Assets 2%
- Return on Equity 22%
- Revenue 126.92 million
- Earnings Per Share $2.15
- Revenue Per Share $0.42
- Gross Profit 126.92 million
- Quarterly Earnings Growth 6.2%
Highlights
- Market Capitalization 3.04 billion
- Book Value Per Share $10.50
Share Statistics
- Shares Outstanding 302.45 million
- % Held by Insiders <1%
- % Held by Institutions 0.06%
- Shares Short 430736
- Shares Short Prior Month 224933
- Short Ratio 0.45
Technicals
- Beta 0.57
- 52 Week High $13.22
- 52 Week Low $8.36
- 50 Day Moving Average 11.47
- 200 Day Moving Average 12.45
Dividends
- Forward Annual Dividend Rate $0.78
- Forward Annual Dividend Yield 7.75%
- Payout Ratio 36%
- Dividend Date 2019-04-10
- ExDividend Date 2020-03-30
- Dividend Per Share $0.78
- Dividend Yield 7.9%
DNP Select Income Fund Inc (DNP) Dividend Calendar:
DNP Select Income Fund Inc pays an annual dividend of $0.78 per share, with a dividend yield of 7.9%.
DNP's last dividend payment was made to shareholders on April 10, 2019.
DNP Select Income Fund Inc pays out 36% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
DNP Select Income Fund Inc (DNP) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
---|
Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
---|
Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
---|
Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
DNP Select Income Fund Inc (DNP) Chart:
DNP Select Income Fund Inc (DNP) News:
Below you will find a list of latest news for DNP Select Income Fund Inc (DNP) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
DNP Select Income Fund Inc (DNP) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Latest DNP Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:52 PM EST | 100 | $10.765 |
Jun 13, 2022 7:52 PM EST | 220 | $10.765 |
Jun 13, 2022 7:56 PM EST | 100 | $10.805 |
Jun 13, 2022 7:56 PM EST | 100 | $10.805 |
Jun 13, 2022 7:59 PM EST | 31 | $10.82 |
DNP Select Income Fund Inc (DNP) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-09-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000088323720000124/0000883237-20-000124-index.htm |
2018-06-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/806628/000089109218004923/0000891092-18-004923-index.htm |
2018-09-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/806628/000089109218006801/0000891092-18-006801-index.htm |
2018-12-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/806628/000089109218009389/0000891092-18-009389-index.htm |
2019-03-15 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/806628/000089109219002863/0000891092-19-002863-index.htm |
2019-06-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/806628/000089109219007155/0000891092-19-007155-index.htm |
2020-01-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/806628/000089109220000397/0000891092-20-000397-index.htm |
2020-06-23 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/806628/000089109220007861/0000891092-20-007861-index.htm |
2019-03-18 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000089924319008108/0000899243-19-008108-index.htm |
2020-01-10 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/806628/000110465920003066/0001104659-20-003066-index.htm |
2018-06-26 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/806628/000119312518203200/0001193125-18-203200-index.htm |
2018-06-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/806628/000119312518203212/0001193125-18-203212-index.htm |
2018-08-10 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/806628/000119312518245164/0001193125-18-245164-index.htm |
2018-09-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/806628/000119312518266840/0001193125-18-266840-index.htm |
2018-12-21 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/806628/000119312518356556/0001193125-18-356556-index.htm |
2018-12-28 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/806628/000119312518361085/0001193125-18-361085-index.htm |
2019-01-03 | 497J | Certification of no change in definitive materials | https://www.sec.gov/Archives/edgar/data/806628/000119312519001300/0001193125-19-001300-index.htm |
2019-01-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/806628/000119312519014035/0001193125-19-014035-index.htm |
2019-01-30 | N-23C-2 | Notice by closed-end investment companies of intent to purchase their own securities | https://www.sec.gov/Archives/edgar/data/806628/000119312519021664/0001193125-19-021664-index.htm |
2019-01-31 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/806628/000119312519023295/0001193125-19-023295-index.htm |
2019-02-01 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/806628/000119312519024651/0001193125-19-024651-index.htm |
2019-02-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/806628/000119312519025797/0001193125-19-025797-index.htm |
2019-04-01 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/806628/000119312519093537/0001193125-19-093537-index.htm |
2019-06-27 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/806628/000119312519184490/0001193125-19-184490-index.htm |
2019-08-06 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/806628/000119312519213139/0001193125-19-213139-index.htm |
2019-08-06 | 25/A | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/806628/000119312519213250/0001193125-19-213250-index.htm |
2019-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/806628/000119312519221120/0001193125-19-221120-index.htm |
2019-09-18 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/806628/000119312519247755/0001193125-19-247755-index.htm |
2020-01-10 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/806628/000119312520005431/0001193125-20-005431-index.htm |
2020-01-17 | 497J | Certification of no change in definitive materials | https://www.sec.gov/Archives/edgar/data/806628/000119312520009943/0001193125-20-009943-index.htm |
2020-01-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/806628/000119312520013795/0001193125-20-013795-index.htm |
2020-08-05 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/806628/000119312520210119/0001193125-20-210119-index.htm |
2020-09-01 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/806628/000119312520237156/0001193125-20-237156-index.htm |
2020-09-09 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/806628/000119312520242204/0001193125-20-242204-index.htm |
2019-01-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919119000673/0001209191-19-000673-index.htm |
2019-01-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919119006049/0001209191-19-006049-index.htm |
2019-03-01 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919119014932/0001209191-19-014932-index.htm |
2019-06-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919119038726/0001209191-19-038726-index.htm |
2020-03-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919120014348/0001209191-20-014348-index.htm |
2020-04-03 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919120023110/0001209191-20-023110-index.htm |
2020-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919120023113/0001209191-20-023113-index.htm |
2020-04-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/806628/000120919120023547/0001209191-20-023547-index.htm |
2019-01-07 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/806628/000175272419000204/0001752724-19-000204-index.htm |
2019-01-14 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/806628/000175272419001733/0001752724-19-001733-index.htm |
2019-09-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/806628/000175272419130980/0001752724-19-130980-index.htm |
2019-12-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/806628/000175272419201382/0001752724-19-201382-index.htm |
2020-01-10 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/806628/000175272420002879/0001752724-20-002879-index.htm |
2020-03-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/806628/000175272420054528/0001752724-20-054528-index.htm |
2020-06-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/806628/000175272420125810/0001752724-20-125810-index.htm |
2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/806628/000175272420194586/0001752724-20-194586-index.htm |
DNP Select Income Fund Inc (DNP) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of DNP Select Income Fund Inc (DNP). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: < 1%Institutional Ownership: 6%
Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
---|---|---|---|---|---|---|---|---|
2019-01-02 | DAVID J VITALE | Director | Buy | 7,000.00 | 10.44 | 73,080.00 | 23,281.00 | https://www.sec.gov/Archives/edgar/data/806628/000120919119000673/0001209191-19-000673-index.htm |
2020-04-01 | Kyle P. West | Insider | Buy | 350.00 | 9.26 | 3,241.00 | 350.00 | https://www.sec.gov/Archives/edgar/data/806628/000120919120023113/0001209191-20-023113-index.htm |
2019-06-21 | Connie M Luecke | VP & Chief Investment Officer | Buy | 1,140.00 | 11.82 | 13,474.80 | 6,540.61 | https://www.sec.gov/Archives/edgar/data/806628/000120919119038726/0001209191-19-038726-index.htm |
2019-01-29 | AMERICAN INTERNATIONAL GROUP INC | Insider | Buy | 660.00 | 100,000.00 | 66,000,000.00 | 660.00 | https://www.sec.gov/Archives/edgar/data/806628/000120919119006049/0001209191-19-006049-index.htm |
2020-02-28 | ROBERT J GENETSKI | Director | Buy | 100.00 | 10.93 | 1,093.00 | 69,100.00 | https://www.sec.gov/Archives/edgar/data/806628/000120919120014348/0001209191-20-014348-index.htm |
2020-02-28 | ROBERT J GENETSKI | Director | Buy | 1,000.00 | 10.94 | 10,940.00 | 70,100.00 | https://www.sec.gov/Archives/edgar/data/806628/000120919120014348/0001209191-20-014348-index.htm |
2020-09-21 | Kyle P. West | Insider | Buy | 350.00 | 10.20 | 3,570.00 | 710.50 | https://www.sec.gov/Archives/edgar/data/806628/000088323720000124/0000883237-20-000124-index.htm |
2020-04-03 | Connie M Luecke | VP & Chief Investment Officer | Buy | 775.00 | 9.07 | 7,029.25 | 7,627.27 | https://www.sec.gov/Archives/edgar/data/806628/000120919120023547/0001209191-20-023547-index.htm |