DNP Select Income Fund Inc. (DNP)
NYSE: DNP · Real-Time Price · USD
10.78
+0.01 (0.05%)
Apr 29, 2026, 1:57 PM EDT - Market open
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.