(DNP) DNP Select Income - Overview
Fund: Utilities, Infrastructure, Equity, Bonds
Dividends
| Dividend Yield | 7.88% |
| Yield on Cost 5y | 12.96% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 95.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.0% |
| Relative Tail Risk | -5.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 8.07 |
| Character TTM | |
|---|---|
| Beta | 0.424 |
| Beta Downside | 0.508 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.89% |
| CAGR/Max DD | 0.18 |
Description: DNP DNP Select Income January 13, 2026
DNP Select Income Closed Fund (NYSE:DNP) is a U.S.–based closed-end fund that focuses on the utilities sector, aiming to generate current income through a diversified portfolio of utility stocks and related securities.
Key metrics as of the latest filing show a distribution yield around 6.5 % and an expense ratio of 1.20 %, both of which are modest for a closed-end fund. The fund’s net asset value (NAV) has been relatively stable, reflecting the defensive nature of regulated utilities, but it remains sensitive to interest-rate movements because higher rates can compress utility earnings and affect bond-like holdings.
Sector drivers such as the ongoing transition to renewable energy, federal infrastructure spending, and the generally low-volatility demand for electricity and gas underpin the fund’s outlook; however, a steep rise in rates or a slowdown in economic growth could pressure dividend sustainability.
For a deeper dive into its risk-adjusted returns and sector exposure, you might explore ValueRay’s analytics.
What is the price of DNP shares?
Over the past week, the price has changed by +0.00%, over one month by +3.60%, over three months by +3.36% and over the past year by +16.57%.
Is DNP a buy, sell or hold?
What are the forecasts/targets for the DNP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.6 | 14.3% |
DNP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.01b USD (4.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(4.01b)/V(4.01b) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)