Stock DNP DNP SELECT INCOME FUND INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials DNP Select Income Fund Inc.

Equities

DNP

US23325P1049

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
8.84 USD 0.00% Intraday chart for DNP Select Income Fund Inc. +0.45% +4.25%
09/04 DNP Select Income Fund Inc. Announces Distribution for the Month of March 2024, Payable April 10, 2024 CI
08/03 DNP Select Income Fund Inc. Announces the Estimated Distribution for the Month of February 2024, Payable March 11, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3,163 3,807 3,021 3,353 3,676 3,206
Enterprise Value (EV) 1 4,142 4,773 3,953 4,418 4,713 4,265
P/E ratio -67.9 x 5.95 x -9.1 x 7.14 x -173 x -17.6 x
Yield 7.14% 6.11% 7.81% 7.2% 7.32% 8.66%
Capitalization / Revenue 26.3 x 30 x 25.1 x 25.8 x 27.6 x 22.7 x
EV / Revenue 34.5 x 37.6 x 32.9 x 34 x 35.3 x 30.3 x
EV / EBITDA - - - - - -
EV / FCF 101 x 135 x 93.6 x 90.9 x 67.7 x 391 x
FCF Yield 0.99% 0.74% 1.07% 1.1% 1.48% 0.26%
Price to Book 1.21 x 1.22 x 1.16 x 1.15 x 1.23 x 1.22 x
Nbr of stocks (in thousands) 2,89,480 2,98,099 3,02,447 3,09,303 3,45,195 3,55,771
Reference price 2 10.93 12.77 9.990 10.84 10.65 9.010
Announcement Date 28/12/18 06/01/20 29/12/20 30/12/21 06/01/23 22/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 120.1 126.9 120.1 129.8 133.4 141
EBITDA - - - - - -
EBIT 1 92.65 97.39 91.28 99.17 100.5 109.6
Operating Margin 77.11% 76.73% 75.98% 76.41% 75.34% 77.72%
Earnings before Tax (EBT) 1 -47.18 646.2 -338 521.3 -21.81 -185.9
Net income 1 -47.18 646.2 -338 521.3 -21.81 -185.9
Net margin -39.27% 509.09% -281.35% 401.64% -16.34% -131.88%
EPS 2 -0.1609 2.147 -1.097 1.518 -0.0615 -0.5128
Free Cash Flow 1 40.84 35.37 42.22 48.59 69.58 10.91
FCF margin 33.99% 27.87% 35.14% 37.44% 52.15% 7.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 5.47% - 9.32% - -
Dividend per Share 2 0.7800 0.7800 0.7800 0.7800 0.7800 0.7800
Announcement Date 28/12/18 06/01/20 29/12/20 30/12/21 06/01/23 22/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 979 966 932 1,065 1,037 1,059
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.8 35.4 42.2 48.6 69.6 10.9
ROE (net income / shareholders' equity) -1.71% 22.2% -11.6% 17.7% -0.69% -6.47%
ROA (Net income/ Total Assets) 1.53% 1.55% 1.45% 1.54% 1.46% 1.7%
Assets 1 -3,085 41,742 -23,300 33,890 -1,492 -10,921
Book Value Per Share 2 9.060 10.50 8.640 9.440 8.650 7.400
Cash Flow per Share 2 0.0600 0.1000 0.2100 0.1100 0.1900 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/12/18 06/01/20 29/12/20 30/12/21 06/01/23 22/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+4.25% 3.21B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. DNP Stock
  4. Financials DNP Select Income Fund Inc.