DNP Select Income Fund Inc. (DNP)

NYSE: DNP · Real-Time Price · USD

10.22

-0.13 (-1.26%)

At close: Mar 9, 2026, 4:00 PM EDT

10.24

+0.02 (0.20%)

After-hours: Mar 9, 2026, 7:33 PM EDT

DNP Select Income Fund Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Cash & Equivalents	26.58	23.57	44.62	66.61	38.02	Upgrade
Cash & Short-Term Investments	26.58	23.57	44.62	66.61	38.02	Upgrade
Cash Growth	12.77%	-47.17%	-33.01%	75.23%	-41.66%	Upgrade
Accounts Receivable	15.36	33.32	17.19	15.65	15.64	Upgrade
Other Receivables	1.8	-	-	-	-	Upgrade
Receivables	17.15	33.32	17.19	15.65	15.64	Upgrade
Prepaid Expenses	0.02	0.15	0.27	0.29	0.35	Upgrade
Total Current Assets	43.76	57.04	62.08	82.56	54.01	Upgrade
Long-Term Investments	3,865	3,684	3,021	3,580	3,760	Upgrade
Other Long-Term Assets	726.84	696.2	737.12	561.03	561.02	Upgrade
Total Assets	4,635	4,437	3,820	4,224	4,375	Upgrade
Accounts Payable	-	-	-	22.84	-	Upgrade
Accrued Expenses	8.1	8.1	8.07	6.99	5.53	Upgrade
Other Current Liabilities	24.94	24.53	24.08	23.93	22.98	Upgrade
Total Current Liabilities	33.05	32.63	32.15	53.76	28.51	Upgrade
Long-Term Debt	1,105	1,104	1,104	1,103	1,103	Upgrade
Total Liabilities	1,138	1,137	1,136	1,157	1,131	Upgrade
Common Stock	0.38	0.37	0.36	0.35	0.34	Upgrade
Additional Paid-In Capital	2,448	2,455	2,461	2,457	2,386	Upgrade
Retained Earnings	1,049	844.83	223.41	610	857.39	Upgrade
Shareholders' Equity	3,498	3,300	2,684	3,067	3,244	Upgrade
Total Liabilities & Equity	4,635	4,437	3,820	4,224	4,375	Upgrade
Total Debt	1,105	1,104	1,104	1,103	1,103	Upgrade
Net Cash (Debt)	-1,078	-1,081	-1,059	-1,037	-1,065	Upgrade
Net Cash Per Share	-2.87	-2.92	-2.92	-2.93	-3.10	Upgrade
Filing Date Shares Outstanding	375.8	369.51	362.54	354.38	343.47	Upgrade
Total Common Shares Outstanding	375.8	369.51	362.54	354.38	343.47	Upgrade
Working Capital	10.71	24.41	29.93	28.79	25.5	Upgrade
Book Value Per Share	9.31	8.93	7.40	8.65	9.44	Upgrade
Tangible Book Value	3,498	3,300	2,684	3,067	3,244	Upgrade
Tangible Book Value Per Share	9.31	8.93	7.40	8.65	9.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.