DNP Select Income Fund Inc.

DNP Select Income Fund Inc.verified

DNP

Price:

$10.11

Market Cap:

$3.76B

DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Industry

Asset Management - Income

IPO Date

1987-01-21

Stock Exchange

NYSE

Ticker

DNP

The ROE as of December 2025 (TTM) for DNP Select Income Fund Inc. (DNP) is 25.32%

According to DNP Select Income Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 25.32%. This represents a change of 223.85% compared to the average of 7.82% of the last 4 quarters.

DNP Select Income Fund Inc. (DNP) Historical ROE (quarterly & annually)

How has DNP ROE performed in the past?

The mean historical ROE of DNP Select Income Fund Inc. over the last ten years is 6.15%. The current 25.32% ROE has changed 311.98% with respect to the historical average. Over the past ten years (40 quarters), DNP's ROE was at its highest in in the October 2024 quarter at 17.66%. The ROE was at its lowest in in the April 2020 quarter at -16.62%.

Quarterly (TTM)
Annual

Average

6.15%

Median

6.42%

Minimum

-12.70%

Maximum

25.54%

DNP Select Income Fund Inc. (DNP) ROE by Quarter and Year

Discovering the peaks and valleys of DNP Select Income Fund Inc. ROE, 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 = 874.10%

Maximum Annual ROE = 25.54%

Minimum Annual Increase = -1251.88%

Minimum Annual ROE = -12.70%

Quarterly (TTM)
Annual
YearROEChange
202425.54%-468.81%
2023-6.93%874.10%
2022-0.71%-104.42%
202116.07%-226.49%
2020-12.70%-162.11%
201920.46%-1251.88%
2018-1.78%-113.10%
201713.55%-15.85%
201616.11%-297.66%
2015-8.15%-141.67%

DNP Select Income Fund Inc. (DNP) Average ROE

How has DNP ROE performed in the past?

The current ROE of DNP Select Income Fund Inc. (DNP) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.97%

5-year avg

4.25%

10-year avg

6.15%

DNP Select Income Fund Inc. (DNP) ROE vs. Peers

How is DNP’s ROE compared to its peers?

DNP Select Income Fund Inc.’s ROE is less than Northern Trust Corporation (13.41%), greater than Janus Henderson Contrarian Fund - T Shares (0%), greater than Janus Henderson Mid Cap Value Fund Class S (0%), less than Janus Henderson Mid Cap Value Fund Class A (0%), greater than Core Fixed Income Fund Class Y (0%), greater than SEI Institutional Managed Trust Core Fixed Income Fund (0%), greater than Janus Henderson Mid Cap Value Fund - T Shares (0%), greater than Allspring Emerging Markets Equity Fund Admin Class (0%), greater than Allspring Emerging Markets Fund Class A (0%), less than Fidelity Advisor Small Cap I (0%),

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