DNP
Price:
$10.69
Market Cap:
$4.03B
DNP Select Income Fund Inc., a closed-end balanced mutual fund initiated by Virtus Investment Partners, Inc., is overseen by Duff & Phelps Investment Management Co. This U.S.-domiciled fund, which began operations on November 26, 1986, allocates capital primarily across public equity and fixed income securities within the United States. Its fixed income component is comprised of bonds, while its equity investments span companies of all market capitalizations, with a particular emphasis on the Utility sector. The fund's performance is evaluated by benchmarking it against the S&P 500 Utilities Index and the Barclays Capital U.S. Utility Bond Index.
Industry
Asset Management - Income
IPO Date
1987-01-21
Stock Exchange
NYSE
Ticker
DNP
According to DNP Select Income Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 12.38%. This represents a change of 26.19% compared to the average of 9.81% of the last 4 quarters.
The mean historical ROE of DNP Select Income Fund Inc. over the last ten years is 8.19%. The current 12.38% ROE has changed 51.16% 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%.
Average
8.19%
Median
12.93%
Minimum
-12.70%
Maximum
25.54%
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%
| Year | ROE | Change |
|---|---|---|
| 2025 | 12.31% | -51.80% |
| 2024 | 25.54% | -468.81% |
| 2023 | -6.93% | 874.10% |
| 2022 | -0.71% | -104.42% |
| 2021 | 16.07% | -226.49% |
| 2020 | -12.70% | -162.11% |
| 2019 | 20.46% | -1251.88% |
| 2018 | -1.78% | -113.10% |
| 2017 | 13.55% | -15.85% |
| 2016 | 16.11% | -297.66% |
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
10.31%
5-year avg
9.26%
10-year avg
8.19%
DNP Select Income Fund Inc.’s ROE is less than Northern Trust Corporation (14.45%), greater than Janus Henderson Contrarian Fund - T Shares (0%), greater than Janus Henderson Mid Cap Value Fund Class S (0%), greater 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%), less than Allspring Emerging Markets Equity Fund Admin Class (0%), greater than Allspring Emerging Markets Fund Class A (0%), greater than Fidelity Advisor Small Cap I (0%),
| Company | ROE | Market cap |
|---|---|---|
| 14.45% | $31.85B | |
| 0% | $5.18B | |
| 0% | $3.86B | |
| 0% | $3.86B | |
| 0% | $3.65B | |
| 0% | $3.65B | |
| 0% | $3.77B | |
| 0% | $3.62B | |
| 0% | $4.14B | |
| 0% | $4.25B |
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