profit from every $100 of sales.
$0$100
DNP Select Income Fund
$10.09-0.39% today
-1.2% in 1 year
1-year low $9.301-year high $11.11
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $8.88 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What DNP Select Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$12.8 million in 2022 to $439 million in 2025, with $431 million of profit last year.
SalesProfit
DNP Select Income Fund handed back 99% of the cash it generated last year.
$233M
Free cash flow 2025$236M
Bought back its own shares–
Paid as dividends$233M
Cash vs. debt$27M vs. $973M
DNP Select Income Fund vs. similar companies
DNP Select Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| DNP Select Income Fund | 8.9× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads DNP Select Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -13 | -177 | 852 | 439 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -22 | -186 | 843 | 431 | |
| -0.01 | -0.47 | 2.31 | 1.16 | |
| – | – | – | – | |
| – | – | – | – | |
| 170.1% | 105.1% | 99.0% | 98.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,224 | 3,820 | 4,437 | 4,635 |
| Cash | 67 | 45 | 24 | 27 |
| Total debt | 897 | 972 | 973 | 973 |
| Total liabilities | 1,157 | 1,136 | 1,137 | 1,138 |
| 3,067 | 2,684 | 3,300 | 3,498 | |
| 354 | 396 | 365 | 371 | |
| – | – | – | – | |
| -0.7% | -6.9% | 25.5% | 12.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 182 | 174 | 205 | 236 | |
| – | – | – | – | |
| 182 | 174 | 205 | 236 | |
| Dividends paid | 272 | 279 | 285 | 233 |
| – | 75 | – | – | |
| – | – | – | – |
Valuation
- 8.9×
- –
- –
- 1.1×
- 8.7×
- 16.2×
- –
- 6.2%
- 11.3%
- 7.3%
Profitability
- 41.9%
- 146.2%
- 98.1%
- 146.2%
- 10.5%
- 7.0%
- 12.4%
- 9.3%
- 10.5%
- –
Growth
- −48.5%
- −49.8%
- −54.7%
- +0.0%
- +1.6%
Financial health
- 2.2×
- 0.28
- 23.8%
- 18.0×
- 1.40
- 1.40
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 26%of 749
Top 21%of 872
Bottom 2%of 883
Top 43%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Oct 31, 2025 | 0.42 | – | – |
| Dec 19, 2024 | 1.56 | – | – |
| Jun 21, 2024 | 0.71 | – | – |
| Mar 11, 2024 | -0.13 | – | – |
| Oct 31, 2023 | -0.13 | – | – |
| Jan 6, 2023 | -0.92 | – | – |
| Jun 30, 2022 | 0.86 | – | – |
| Dec 30, 2021 | 0.07 | – | – |
7.3%of the share price, paid each year
On $1,000 invested$73a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$0.78 in 2015 → $0.78 in 2025
How safe it looks
54.1% of its profit
Room to growStretchedMore than it earns: 98.7%
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about DNP Select Income Fund
Is DNP Select Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the DNP Select Income Fund AI analysis
What does DNP Select Income Fund do?
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. It is in Asset Management, based in Chicago, IL, United States.
Does DNP Select Income Fund pay a dividend?
Yes. At today's price the dividend is 7.3% a year, about 54% of its yearly profit. In 2025 it paid out $233 million in dividends.
Is DNP Select Income Fund stock halal?
No. DNP Select Income Fund does not pass our halal screen: it looks like an interest-income fund. How we check
How has DNP Select Income Fund stock done over the past year?
Down 1.2% over the past twelve months, to $10.09. It traded between $9.30 and $11.11 and is 9.2% below its high.
Who are DNP Select Income Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with DNP Select Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.