profit from every $100 of sales.
$0$100
Duff & Phelps Utility and Infrastructure Fund
$13.93-0.21% today
+5.7% in 1 year
1-year low $12.551-year high $15.02
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 $5.92 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 Duff & Phelps Utility and Infrastructure Fund sold, what it kept, and what it did with the cash.
Sales went from -$12.5 million in 2022 to $85.3 million in 2025, with $84.7 million of profit last year.
SalesProfit
Duff & Phelps Utility and Infrastructure Fund handed back more cash to shareholders than it generated last year.
Buybacks $43M$31M
Free cash flow 2025$49M
Bought back its own shares$43M
Paid as dividends$31M
Cash vs. debt$10M vs. $135M
Duff & Phelps Utility and Infrastructure Fund vs. similar companies
Duff & Phelps Utility and Infrastructure Fund grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Duff & Phelps Utility and Infrastructure Fund | 5.9× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads Duff & Phelps Utility and Infrastructure 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 |
|---|---|---|---|---|
| -12 | -37 | 143 | 85 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -13 | -38 | 142 | 85 | |
| -0.33 | -1.01 | 3.75 | 2.30 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.2% | 103.1% | 99.3% | 99.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 661 | 543 | 642 | 689 |
| Cash | 5 | 5 | – | 10 |
| Total debt | 155 | 125 | 125 | 135 |
| Total liabilities | 196 | 164 | 164 | 166 |
| 465 | 379 | 478 | 524 | |
| 38 | 38 | 38 | 37 | |
| – | – | – | – | |
| -2.7% | -10.1% | 29.8% | 16.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 72 | 79 | 39 | 49 | |
| – | – | – | – | |
| 72 | 79 | 39 | 49 | |
| Dividends paid | 52 | 47 | 32 | 31 |
| – | 5 | 9 | 43 | |
| – | – | – | – |
Valuation
- 5.9×
- –
- –
- 1.0×
- 5.9×
- 10.2×
- –
- 9.8%
- 16.9%
- 5.9%
Profitability
- 32.7%
- 142.4%
- 99.3%
- 142.4%
- -1,610.6%
- 8.6%
- 16.6%
- 12.3%
- 17.1%
- –
Growth
- −40.5%
- −38.7%
- −74.2%
- −9.7%
- −0.9%
Financial health
- 1.6×
- 0.31
- 23.2%
- 21.3×
- –
- –
- 0.10
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 7%of 876
Bottom 3%of 879
Top 28%of 926
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 |
|---|---|---|---|
| Apr 30, 2020 | -4.04 | – | – |
| Oct 31, 2019 | 0.33 | – | – |
| Apr 30, 2019 | 2.19 | – | – |
| Oct 31, 2018 | -0.18 | – | – |
| Apr 30, 2018 | -0.61 | – | – |
| Oct 31, 2017 | -0.53 | – | – |
| Apr 30, 2017 | 0.95 | – | – |
| Oct 31, 2016 | 0.29 | – | – |
5.9%of the share price, paid each year
On $1,000 invested$59a year at today's yield, before tax
−9.7%2020 to 2025
Raised–not every year
Paid per share, each year
$1.40 in 2015 → $0.84 in 2025
How safe it looks
36.6% of its profit
Room to growStretchedMore than it earns: 63.3%
News
No recent news on file.
Insider trades
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 Duff & Phelps Utility and Infrastructure Fund
Is Duff & Phelps Utility and Infrastructure 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 Duff & Phelps Utility and Infrastructure Fund AI analysis
What does Duff & Phelps Utility and Infrastructure Fund do?
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. It is in Asset Management.
Does Duff & Phelps Utility and Infrastructure Fund pay a dividend?
Yes. At today's price the dividend is 5.9% a year, about 37% of its yearly profit. In 2025 it paid out $31.0 million in dividends.
Is Duff & Phelps Utility and Infrastructure Fund stock halal?
Yes. Duff & Phelps Utility and Infrastructure Fund passes our halal screen: its business is permitted and its debt is 27% of its market value, under the 30% limit. How we check
How has Duff & Phelps Utility and Infrastructure Fund stock done over the past year?
Up 5.7% over the past twelve months, to $13.93. It traded between $12.55 and $15.02 and is 7.3% below its high.
Who are Duff & Phelps Utility and Infrastructure 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 Duff & Phelps Utility and Infrastructure Fund's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.