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DNP

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DNP Select Income Fund Inc. · Financial Services · United States · $4.1B · Avg Vol: $7M/d

65
StockRank
Q
56
V
42
M
54
P/E (TTM)
9.3x
ROE
12.7%
D/E
0.3x
Dividend %
7.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

DNP is a closed-end utility fund. It does not fit our mandate of owning concentrated, high-conviction global equity compounders with asymmetric macro tailwinds.

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)

Year20212022202320242025CAGR
Revenue—-12.8M-176.9M851.7M438.8M-48.5%
EPS1.58-0.01-0.472.31—13.5%
Shares—354.4M362.5M369.5M375.8M+6.0%
Debt—897.0M972.3M972.6M972.8M2.7%
Equity—3.1B2.7B3.3B3.5B4.5%
Op CF—182.2M174.2M205.4M235.9M9.0%
Inv CF——————
Fin CF—-153.6M-196.1M-226.5M-232.9M—
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PRICE (1Y)+0.7%
10.5110.6110.7010.8010.89May 7May 29Jun 18
SMA 50SMA 200
Close
$10.69
RSI (14)
54.3
52W High
$10.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
1.8%*57.0
ROE
12.7%64.3
GP/Assets
3.5%40.2
Op. Margin
80.8%90.8
FCF/Assets
1.4%40.7
Piotroski
—68.0
Int. Cover
—N/A
D/E Ratio
0.32x57.8
Current Ratio
1.32x40.3
Value
42
P/E (TTM)
9.3x73.3
EV/EBITDA
—N/A
P/FCF
63.2x9.4
P/B
1.2x46.2
P/S
25.1x5.5
Div Yield
7.3%87.3
Momentum
54
52W High %
98%87.1
RS 6M
-0%64.4
SMA 50/200
1.07x64.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-73%3.0

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)$4.1B65BUY
GBDCGolub Capital BDC, Inc.$3.4B63HOLD
ADXAdams Diversified Equity Fund, Inc.$3.1B64HOLD
UTFCohen & Steers Infrastructure Fund, Inc$3.0B63HOLD
CNSCohen & Steers, Inc.$3.5B74BUY
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.0B64HOLD
WTWisdomTree, Inc.$2.8B74BUY
HLNEHamilton Lane Incorporated$4.8B51HOLD
CSQCalamos Strategic Total Return Fund$3.3B79BUY
DBRGDigitalBridge Group, Inc.$3.1B52HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

DNP Select Income Fund Inc. (DNP) has a MoatMap StockRank of 65/100 based on Quality (56/100), Value (42/100), and Momentum (54/100) factor scores. The current signal is BUY. DNP is a closed-end utility fund. It does not fit our mandate of owning concentrated, high-conviction global equity compounders with asymmetric macro tailwinds.

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$10.69
Market Cap$4.1B
P/E (TTM)9.28
Price/Book1.16
Return on Equity12.7%
Debt/Equity31.58
Gross Margin100.0%
Operating Margin80.8%
Revenue Growth8.9%
Dividend Yield7.3%
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 65/100, with a Buy signal. It is a composite of Quality (56), Value (42), and Momentum (54) 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 56/100. 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 65/100. 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).
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