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DNP

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DNP Select Income Fund Inc. · Financial Services · United States · $4.1B · Avg Vol: $6M/d

71
StockRank
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Q
54
V
42
M
69
P/E (TTM)
5.9x
ROE
19.0%
D/E
0.3x
Dividend %
7.1%
AI CONVICTION THESIS

DNP Select Income Fund has very strong momentum M79 and quality Q54, but value at V40 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

The DNP Select Income Fund Inc. is a diversified, closed-end management investment company with an investment objective of current income and long-term growth of income and capital. The fund primarily invests in the equity and debt securities of companies in the utility, energy, and infrastructure sectors. It offers investors exposure to stable, income-producing essential service companies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-12.8M-176.9M851.7M438.8M-48.5%165.1M
EPS1.58-0.01-0.472.311.16-7.4%1.86
Shares354.4M362.5M369.5M375.8M+6.0%378.8M
Debt897.0M972.3M972.6M972.8M2.7%1.1B
Equity3.1B2.7B3.3B3.5B4.5%
Op CF182.2M174.2M205.4M235.9M9.0%262.3M
Inv CF
Fin CF-153.6M-196.1M-226.5M-232.9M
Loading 1Y...
PRICE (1Y)-1.1%
10.6910.7910.8911.0011.10Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.93
RSI (14)
55.4
52W High
$11.09
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.7%*53.3
ROE
19.0%82.9
GP/Assets
3.6%38.4
Op. Margin
80.2%88.9
FCF/Assets
1.4%47.3
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.28x57.1
Current Ratio
2.19x61.7
Value
42
P/E (TTM)
5.9x88.2
EV/EBITDA
N/A
P/FCF
64.6x6.4
P/B
1.1x55.6
P/S
25.3x5.5
Div Yield
7.1%77.6
Momentum
69
52W High %
99%89.7
RS 6M
-6%44.5
SMA 50/200
1.06x60.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
99%85.1

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DNP are excluded.

TickerCompanyMkt CapStockRankSignal
DNPDNP Select Income Fund Inc.(you)$4.1B71Buy
AAMIAcadian Asset Management Inc.$3.4B72Buy
ADXAdams Diversified Equity Fund, Inc.$3.2B70Buy
WTWisdomTree, Inc.$3.7B65Hold
CNSCohen & Steers, Inc.$4.3B61Hold
GQG.AXGQG Partners Inc.$2.8B77Buy
CSQCalamos Strategic Total Return Fund$3.4B61Hold
HTGCHercules Capital, Inc.$3.3B82Strong Buy
TYTri-Continental Corporation$1.9B71Buy
UTFCohen & Steers Infrastructure Fund, Inc$3.1B60Hold

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

DNP Select Income Fund Inc. (DNP): Stock Score Summary

DNP Select Income Fund Inc. (DNP) has a MoatMap StockRank of 71/100 based on Quality (54/100), Value (42/100), and Momentum (69/100) factor scores. The current signal is BUY. DNP Select Income Fund has very strong momentum M79 and quality Q54, but value at V40 is below the calibrated floor, so stage one fails.

The DNP Select Income Fund Inc. is a diversified, closed-end management investment company with an investment objective of current income and long-term growth of income and capital. The fund primarily invests in the equity and debt securities of companies in the utility, energy, and infrastructure sectors. It offers investors exposure to stable, income-producing essential service companies.

Key Financial Metrics

Price$10.93
Market Cap$4.1B
P/E (TTM)5.92
Price/Book1.06
Return on Equity19.0%
Debt/Equity0.28x
Gross Margin100.0%
Operating Margin80.2%
Revenue Growth4.3%
Dividend Yield7.1%
Free Cash Flow$64M

DNP Select Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is DNP Select Income Fund Inc.’s (DNP) StockRank?
MoatMap’s StockRank for DNP Select Income Fund Inc. (DNP) is 71/100, with a Buy signal. It is a composite of Quality (54), Value (42), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does DNP Select Income Fund Inc. have an economic moat?
DNP Select Income Fund Inc. (DNP) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DNP Select Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for DNP Select Income Fund Inc. (DNP) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DNP Select Income Fund Inc. in?
DNP Select Income Fund Inc. (DNP) operates in the Financial Services sector, specifically the Asset Management industry (United States).