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
10.22
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
DNP Select Income Fund Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 430.61 | 843.07 | -185.92 | -21.81 | 521.29 | |
| Other Amortization | 0.35 | 0.35 | 0.62 | 0.63 | 0.71 | |
| Loss (Gain) From Sale of Investments | -353.66 | -779.32 | 239.13 | 93.2 | -443.04 | |
| Other Operating Activities | 142.28 | 139.92 | 121.13 | 109.37 | 71.36 | |
| Change in Accounts Receivable | - | 1.28 | -1.52 | -0.92 | 2.52 | |
| Change in Income Taxes | -1.8 | - | - | - | - | |
| Change in Other Net Operating Assets | 18.1 | 0.15 | 0.71 | 1.76 | -0.07 | |
| Operating Cash Flow | 235.88 | 205.45 | 174.15 | 182.22 | 152.77 | |
| Operating Cash Flow Growth | 14.81% | 17.97% | -4.43% | 19.28% | -21.37% | |
| Long-Term Debt Issued | - | - | 175 | - | 93 | |
| Long-Term Debt Repaid | - | - | -100 | - | - | |
| Net Debt Issued (Repaid) | - | - | 75 | - | 93 | |
| Issuance of Common Stock | - | 58.89 | 83.16 | 118.19 | 63.04 | |
| Common Dividends Paid | -232.87 | -285.3 | -279.27 | -271.74 | -255.34 | |
| Other Financing Activities | - | -0.09 | -0.03 | -0.08 | 12.4 | |
| Financing Cash Flow | -232.87 | -226.5 | -196.14 | -153.63 | -179.91 | |
| Net Cash Flow | 3.01 | -21.05 | -21.99 | 28.6 | -27.14 | |
| Cash Interest Paid | 54.18 | 61.29 | 54.68 | 28.09 | 22.66 | |
| Levered Free Cash Flow | 64.13 | 32.02 | 10.91 | 69.58 | 48.59 | |
| Unlevered Free Cash Flow | 97.69 | 62.54 | 45.61 | 88.35 | 62.74 | |
| Change in Working Capital | 16.3 | 1.43 | -0.81 | 0.84 | 2.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.