PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DNP Select Income Fund Inc. (DNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23325P1049
CUSIP23325P104
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$4.01B
EPS$1.53
PE Ratio7.74
Year Range$7.91 - $10.44

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DNP Select Income Fund Inc.

Popular comparisons: DNP vs. SCHD, DNP vs. JRS, DNP vs. JEPI, DNP vs. BUI, DNP vs. UTF, DNP vs. DHS, DNP vs. VTSMX, DNP vs. VOO, DNP vs. SPYI, DNP vs. ARCC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DNP Select Income Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,400.00%1,500.00%1,600.00%1,700.00%1,800.00%December2024FebruaryMarchAprilMay
1,576.18%
1,842.76%
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DNP Select Income Fund Inc. had a return of 6.96% year-to-date (YTD) and -6.78% in the last 12 months. Over the past 10 years, DNP Select Income Fund Inc. had an annualized return of 5.98%, while the S&P 500 had an annualized return of 10.87%, indicating that DNP Select Income Fund Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.96%11.56%
1 month0.86%7.13%
6 months2.17%17.26%
1 year-6.78%26.92%
5 years (annualized)1.57%13.56%
10 years (annualized)5.98%10.87%

Monthly Returns

The table below presents the monthly returns of DNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.83%-0.05%3.34%-3.26%6.96%
20233.15%-0.04%-3.35%-0.65%-5.74%3.50%-2.14%-0.54%-4.84%-4.68%1.17%-5.58%-18.56%
20223.00%1.40%5.93%-0.13%-3.19%-3.50%4.11%1.91%-8.32%3.43%7.09%-0.22%10.96%
20211.31%0.81%-3.91%4.20%2.09%1.30%2.25%2.50%-0.88%2.30%0.14%1.34%14.05%
20200.58%-12.08%-11.86%11.68%2.99%-1.66%0.04%-3.46%-2.65%0.16%5.05%-1.01%-13.67%
20197.07%2.85%2.43%1.52%-1.43%4.16%2.64%4.24%2.96%-0.19%0.31%0.70%30.58%
2018-2.45%-3.40%2.94%6.47%2.25%-1.95%2.09%1.51%0.87%-0.70%1.08%-4.69%3.53%
20174.15%1.37%1.83%2.36%1.41%-0.05%3.86%0.57%1.55%-1.44%1.47%-4.27%13.29%
20165.10%5.19%3.02%1.14%2.47%4.43%0.61%-0.05%-2.14%-1.03%0.14%2.54%23.27%
20150.33%1.14%-0.18%2.33%1.64%-5.71%1.44%-3.48%-7.46%9.52%-2.81%-4.30%-8.32%
20142.08%2.56%1.39%2.10%2.76%4.19%-2.72%2.51%-1.69%4.21%1.67%0.43%21.06%
20135.96%1.76%1.24%4.09%-4.36%-0.85%3.00%-1.14%-1.98%1.60%0.16%-1.72%7.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNP is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DNP is 2424
DNP (DNP Select Income Fund Inc.)
The Sharpe Ratio Rank of DNP is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of DNP is 1919Sortino Ratio Rank
The Omega Ratio Rank of DNP is 2020Omega Ratio Rank
The Calmar Ratio Rank of DNP is 2828Calmar Ratio Rank
The Martin Ratio Rank of DNP is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DNP
Sharpe ratio
The chart of Sharpe ratio for DNP, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for DNP, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53
Omega ratio
The chart of Omega ratio for DNP, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for DNP, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for DNP, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current DNP Select Income Fund Inc. Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DNP Select Income Fund Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.43
2.34
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DNP Select Income Fund Inc. granted a 8.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.78$0.78$0.78$0.78$0.78$0.74$0.78$0.78$0.78$0.78$0.78$0.78

Dividend yield

8.85%9.20%6.93%7.18%7.60%5.79%7.50%7.22%7.62%8.71%7.39%8.28%

Monthly Dividends

The table displays the monthly dividend distributions for DNP Select Income Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.07$0.07$0.07$0.00$0.26
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2020$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2019$0.07$0.07$0.07$0.07$0.07$0.07$0.05$0.05$0.05$0.07$0.07$0.07$0.74
2018$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2017$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2016$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2013$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-16.45%
0
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DNP Select Income Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DNP Select Income Fund Inc. was 48.49%, occurring on Mar 9, 2009. Recovery took 328 trading sessions.

The current DNP Select Income Fund Inc. drawdown is 16.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.49%Jun 5, 2008191Mar 9, 2009328Jun 25, 2010519
-39.56%Feb 12, 202028Mar 23, 2020490Mar 2, 2022518
-30.54%Feb 13, 1987172Oct 19, 1987320Jan 24, 1989492
-25.96%Apr 25, 2002117Oct 9, 2002156May 23, 2003273
-24.31%Jan 26, 2023228Dec 20, 2023

Volatility

Volatility Chart

The current DNP Select Income Fund Inc. volatility is 3.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.22%
3.10%
DNP (DNP Select Income Fund Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DNP Select Income Fund Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items