NYSE · Asset Management · USD

DNP Select Income Fund Inc. (DNP) Stock Analysis

DNP Select Income Fund Inc. (DNP) is a Asset Management stock listed on NYSE and quoted in US Dollar.

DNP

$10.74

−$0.01 (−0.09%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DNP Key Statistics

As of Sep 4, 2026

Trading

Open: $10.79
Previous Close: $10.75
Day's Range: 10.71–10.80
52-Week Range: 9.69–11.16
Volume: 530.80K
Beta: 0.34

Valuation

Market Cap: $4.07B
P/E Ratio: 5.77
P/S ratio: 24.64
EPS (ttm): 1.86

Financials (FY)

Revenue (FY): $438.81M−48.48%
Net Income (FY): $430.61M−48.92%
Profit margin: 424.54%
Shares Outstanding: 378.80M
1-Year Return: +17.26%

Dividend and dates

Dividend: $0.78+7.26%
Ex-Dividend Date: September 30, 2026
Avg Volume: 630.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DNP Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.01%−18.56%+12.23%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+12.23%
2025	+22.61%
2024	+13.36%
2023	−18.56%
2022	+10.96%
2021	+14.05%
2020	−13.67%
2019	+31.01%
2018	+3.53%
2017	+13.29%
2016 (partial year)	+0.44%

As of September 4, 2026.

DNP Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$438.81M	$430.61M	98.1%
2024	$851.71M	$843.07M	99.0%
2023	−$176.87M	−$185.92M	105.1%
2022	−$12.82M	−$21.81M	170.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$438.81M	—	—	$430.61M	98.1%
2024	$851.71M	—	—	$843.07M	99.0%
2023	−$176.87M	—	—	−$185.92M	105.1%
2022	−$12.82M	—	—	−$21.81M	170.1%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

DNP Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.78+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.52	8	—
2025	$0.78	12	+0.0%
2024	$0.78	12	+0.0%
2023	$0.78	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.52	8	—
2025	$0.78	12	+0.0%
2024	$0.78	12	+0.0%
2023	$0.78	12	+0.0%
2022	$0.78	12	+0.0%
2021	$0.78	12	+0.0%
2020	$0.78	12	+0.0%
2019	$0.78	12	+0.0%
2018	$0.78	12	+0.0%
2017	$0.78	12	+200.0%
2016	$0.26	4	—

Most recent payment: $0.07 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DNP Valuation vs Asset Management Median

Median of 561 stocks

Metric	DNP	Asset Management median	vs median
P/E	5.77	10.34	44% below
P/S ratio	24.64	10.42	136% above
Profit margin	424.54%	24.09%	400.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

DNP Select Income Fund Inc. (DNP) is capitalised at $4.07B on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $9.69 to $11.16. The most recent close on file for DNP is $10.74, dated September 4, 2026. That is −$0.01 (−0.09%) against the previous close. The latest close sits 10.84% above that 52-week low.

Financial Health

In fiscal 2025, DNP Select Income Fund Inc. reported revenue of $438.81M. That is −48.48% against the prior fiscal year, when revenue was $851.71M. The same year closed with net income of $430.61M. That is −48.92% against the prior fiscal year. Profit margin runs at 424.54%. That is 400.4 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.86.

Across the 4 fiscal years on file, revenue moves from −$12.82M in 2022 to $438.81M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 5.77. That is 44.2% below the Asset Management median of 10.34. Measured against sales, the shares trade at 24.64 times revenue. On price-to-sales that is 136.48% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +17.26%. Across 10 years the annualized return works out at +7.81%. The reported beta is 0.34. Annualized volatility over the trailing 10 years is 17.11%.

Growth & Income

Shareholders receive a dividend, yielding 7.26% on the latest price. That is 0.8 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.78 a share a year. The ex-dividend date on file is September 30, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.52 a share. The year before, 2025, totalled $0.78 a share.

So far in 2026 the price is +12.23%. The strongest complete calendar year on file is 2019 at +31.01%; the weakest is 2023 at −18.56%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

DNP Select Income Fund Inc. (DNP) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
DNP Select Income Fund Inc.	DNP	$4.07B	5.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. DNP Select Income Fund Inc. trades at a P/E of 5.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About DNP Select Income Fund Inc.

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.

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