(DPG) Duff Phelps Global Utility - Overview
Fund: Equities, Bonds, Infrastructure, Utilities
Dividends
| Dividend Yield | 6.65% |
| Yield on Cost 5y | 11.56% |
| Yield CAGR 5y | -11.99% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | -1.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.29 |
| Alpha | 18.02 |
| Character TTM | |
|---|---|
| Beta | 0.431 |
| Beta Downside | 0.504 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.10% |
| CAGR/Max DD | 0.25 |
Description: DPG Duff Phelps Global Utility December 27, 2025
Duff & Phelps Global Utility Income Closed Fund (NYSE: DPG) is a U.S.–based closed-end fund that focuses on the utilities sector, aiming to deliver income through investments in regulated electric, gas, and water utilities.
Key metrics as of Q2 2024 show a distribution yield around 5.8 % and an expense ratio of 0.85 %, with the fund’s net asset value (NAV) posting a modest 2 % year-to-date increase despite a rising interest-rate environment that typically pressures utility valuations. The fund’s performance is closely tied to three primary drivers: (1) electricity demand growth driven by residential and data-center consumption, (2) regulatory rate-case outcomes that affect profit margins, and (3) the trajectory of U.S. Treasury yields, which influence the discount rate applied to utility cash flows.
For a deeper, data-driven look at DPG’s risk-adjusted returns and sector exposure, the ValueRay platform provides granular analytics that can help you assess whether the fund fits your income-generation objectives.
What is the price of DPG shares?
Over the past week, the price has changed by +4.34%, over one month by +8.54%, over three months by +8.38% and over the past year by +26.73%.
Is DPG a buy, sell or hold?
What are the forecasts/targets for the DPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.8 | 13.1% |
DPG Fundamental Data Overview February 10, 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 = 572.9m USD (572.9m + (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 572.9m)
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 572.9m / 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 = 7.50% (E(572.9m)/V(572.9m) * Re(7.50%) + (debt-free company))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)