Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DPG
SELLREMOVEDuff & Phelps Utility and Infrastructure Fund Inc. · Financial Services · United States · $528M · Avg Vol: $1M/d
Duff & Phelps Utility and Corporate Bond Trust is a closed-end fund that does not fit our mandate of concentrated, high-conviction individual compounders.
COMPANY DESCRIPTION
Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-end fund that seeks to deliver high current income and capital appreciation by investing in utility and infrastructure companies. The fund focuses on defensive, asset-heavy sectors like electricity, gas, water, and telecommunications, which offer stable, regulated cash flows. It is an income-focused closed-end fund concentrated in global infrastructure assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -12M | -37M | 143M | 85M | -40.5% |
| EPS | 3.22 | -0.33 | -1.01 | 3.75 | — | 5.2% |
| Shares | — | 38M | 38M | 37M | 37M | -3.8% |
| Debt | — | 155M | 125M | 125M | 135M | -4.5% |
| Equity | — | 465M | 379M | 478M | 524M | 4.0% |
| Op CF | — | 72M | 79M | 39M | 49M | -11.9% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -67M | -80M | -43M | -39M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DPG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc.(you) | $528M | 24 | SELL |
| ALTI | AlTi Global, Inc. | $505M | 24 | SELL |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $685M | 20 | SELL |
| GUG | Guggenheim Active Allocation Fund | $538M | 15 | STRONG SELL |
| INV | Innventure, Inc. | $493M | 31 | SELL |
| TBLD | Thornburg Income Builder Opportunities Trust | $722M | 26 | SELL |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $386M | 19 | STRONG SELL |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $363M | 20 | STRONG SELL |
| ASGI | Abrdn Global Infrastructure Income Fund | $765M | 19 | STRONG SELL |
| BTZ | BlackRock Credit Allocation Income Trust | $951M | 24 | SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%