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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.35% | 4.38% | -1.65% | 5.07% | |||||||||
| 2025 | 8.11% | 1.86% | 3.92% | -2.28% | 2.76% | 0.56% | 0.66% | 1.48% | 2.08% | 2.25% | 1.13% | -1.62% | 22.61% |
| 2024 | 5.83% | -0.05% | 3.34% | -3.26% | 0.88% | -4.99% | 9.68% | 6.76% | 6.49% | -4.33% | 1.42% | -7.55% | 13.36% |
| 2023 | 3.15% | -0.04% | -3.35% | -0.66% | -5.74% | 3.50% | -2.14% | -0.54% | -4.84% | -4.68% | 1.17% | -5.59% | -18.56% |
| 2022 | 3.00% | 1.40% | 5.93% | -0.13% | -3.20% | -3.50% | 4.11% | 1.91% | -8.32% | 3.43% | 7.09% | -0.22% | 10.96% |
| 2021 | 1.31% | 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
- R²
- 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.
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).
| DNP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.04 | 6.61 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2008 | 191 | Mar 9, 2009 | 328 | Jun 25, 2010 | 519 |
| -39.56% | Feb 12, 2020 | 28 | Mar 23, 2020 | 490 | Mar 2, 2022 | 518 |
| -33.67% | Feb 13, 1987 | 172 | Oct 19, 1987 | 796 | Dec 11, 1990 | 968 |
| -30% | Sep 17, 1993 | 324 | Dec 28, 1994 | 982 | Nov 16, 1998 | 1306 |
| -27.71% | Nov 25, 1998 | 277 | Dec 31, 1999 | 329 | Apr 23, 2001 | 606 |
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.
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
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