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DNP Select Income Fund Inc. (DNP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23325P1049
CUSIP
23325P104

Highlights

Market Cap
$3.87B
Enterprise Value
$4.95B
EPS (TTM)
$3.40
PE Ratio
3.03
PEG Ratio
0.39
Total Revenue (TTM)
$487.07M
Gross Profit (TTM)
$127.31M
EBITDA (TTM)
$775.91M
Year Range
$8.69 - $10.65
ROA (TTM)
27.48%
ROE (TTM)
36.41%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

DNP Select Income Fund Inc. (DNP) has returned 5.07% so far this year and 12.58% over the past 12 months. Over the last ten years, DNP has returned 7.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


DNP Select Income Fund Inc.

1D
1.23%
1M
-1.65%
YTD
5.07%
6M
6.89%
1Y
12.58%
3Y*
6.08%
5Y*
8.95%
10Y*
7.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 21, 1987, DNP's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2009 with a return of +33.5%, while the worst month was Feb 2009 at -15.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DNP closed higher 43% of trading days. The best single day was Mar 24, 2020 with a return of +16.4%, while the worst single day was Oct 9, 2008 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.35%4.38%-1.65%5.07%
20258.11%1.86%3.92%-2.28%2.76%0.56%0.66%1.48%2.08%2.25%1.13%-1.62%22.61%
20245.83%-0.05%3.34%-3.26%0.88%-4.99%9.68%6.76%6.49%-4.33%1.42%-7.55%13.36%
20233.15%-0.04%-3.35%-0.66%-5.74%3.50%-2.14%-0.54%-4.84%-4.68%1.17%-5.59%-18.56%
20223.00%1.40%5.93%-0.13%-3.20%-3.50%4.11%1.91%-8.32%3.43%7.09%-0.22%10.96%
20211.31%0.81%-3.91%4.20%2.10%1.29%2.25%2.50%-0.88%2.30%0.14%1.34%14.05%

Benchmark Metrics

DNP Select Income Fund Inc. has an annualized alpha of 3.96%, beta of 0.38, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 22, 1987.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.31%) than losses (31.14%) — typical of diversified or defensive assets.
  • Beta of 0.38 may look defensive, but with R² of 0.14 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.96%
Beta
0.38
0.14
Upside Capture
37.31%
Downside Capture
31.14%

Return for Risk

Risk / Return Rank

DNP ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DNP Risk / Return Rank: 7171
Overall Rank
DNP Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DNP Sortino Ratio Rank: 6565
Sortino Ratio Rank
DNP Omega Ratio Rank: 6868
Omega Ratio Rank
DNP Calmar Ratio Rank: 6767
Calmar Ratio Rank
DNP Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) and compare them to a chosen benchmark (S&P 500 Index).


DNPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.43

1.39

+0.05

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.28

1.40

-0.12

Martin ratio

Return relative to average drawdown

6.04

6.61

-0.56

Explore DNP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DNP Select Income Fund Inc. provided a 7.57% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 13 consecutive years.


6.00%6.50%7.00%7.50%8.00%8.50%9.00%9.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78$0.78

Dividend yield

7.57%7.81%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%

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
2026$0.07$0.07$0.07$0.20
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

DNP Select Income Fund Inc. has a dividend yield of 7.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

DNP Select Income Fund Inc. has a payout ratio of 40.68%, which is quite average when compared to the overall market. This suggests that DNP Select Income Fund Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 2.12%.


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
-33.67%Feb 13, 1987172Oct 19, 1987796Dec 11, 1990968
-30%Sep 17, 1993324Dec 28, 1994982Nov 16, 19981306
-27.71%Nov 25, 1998277Dec 31, 1999329Apr 23, 2001606

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how DNP Select Income Fund Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DNP, comparing it with other companies in the Asset Management industry. Currently, DNP has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DNP compared to other companies in the Asset Management industry. DNP currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNP relative to other companies in the Asset Management industry. Currently, DNP has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNP in comparison with other companies in the Asset Management industry. Currently, DNP has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items