Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc.verified

DPG

Price:

$12.88

Market Cap:

$472.96M

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. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Industry

Asset Management

IPO Date

2011-08-01

Stock Exchange

NYSE

Ticker

DPG

The Enterprise Value as of December 2025 (TTM) for Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is 623.51M

According to Duff & Phelps Utility and Infrastructure Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 623.51M. This represents a change of 14.72% compared to the average of 543.48M of the last 4 quarters.

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Historical Enterprise Value (quarterly & annually)

How has DPG Enterprise Value performed in the past?

The mean historical Enterprise Value of Duff & Phelps Utility and Infrastructure Fund Inc. over the last ten years is 682.65M. The current 623.51M Enterprise Value has changed 9.03% with respect to the historical average. Over the past ten years (40 quarters), DPG's Enterprise Value was at its highest in in the April 2015 quarter at 1.03B. The Enterprise Value was at its lowest in in the October 2013 quarter at 260.00M.

Quarterly (TTM)
Annual

Average

682.65M

Median

688.94M

Minimum

472.01M

Maximum

874.30M

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Duff & Phelps Utility and Infrastructure Fund Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 40.39%

Maximum Annual Enterprise Value = 874.30M

Minimum Annual Increase = -31.82%

Minimum Annual Enterprise Value = 472.01M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024587.61M24.49%
2023472.01M-27.97%
2022655.30M-8.62%
2021717.08M40.39%
2020510.77M-31.82%
2019749.11M13.36%
2018660.80M-11.13%
2017743.56M-13.14%
2016856.00M-2.09%
2015874.30M-19.89%

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Average Enterprise Value

How has DPG Enterprise Value performed in the past?

The current Enterprise Value of Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

571.64M

5-year avg

588.55M

10-year avg

682.65M

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Enterprise Value vs. Peers

How is DPG’s Enterprise Value compared to its peers?

Duff & Phelps Utility and Infrastructure Fund Inc.’s Enterprise Value is less than Optimum Small Cap Growth Fund Class I (0), greater than Sprott Physical Platinum and Palladium Trust (516.68M), greater than The Gabelli Utility Trust (535.20M), less than BlackRock Health Sciences Trust II (1.57B), greater than Neuberger Berman MLP and Energy Income Fund Inc. (621.77M), greater than TCW Relative Value Large Cap Fund Cl N (0), greater than Columbia Large Cap Enhanced Core Fund Class A (0), greater than VistaShares Target 15 Berkshire Select Income ETF (0), greater than BlackRock Utilities, Infrastructure & Power Opportunities Trust (596.42M), greater than T. Rowe Price Intl Disciplined Eq Inv (0),

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