US · DNP
DNP Select Income Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606
- Website
- dnpselectincome.com
Price · as of 2025-10-31
$10.70
Market cap 3.97B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.31 | +164.58% |
| Intrinsic Value(DCF) | $3.96 | -62.99% |
| Graham-Dodd Method(GD) | $5.81 | -45.67% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.88 | $1.31 | $5.68 | $0.00 | |
| 2014 | $4.51 | $24.33 | $0.57 | $8.58 | $40.31 |
| 2015 | $4.30 | $19.38 | $0.00 | $0.00 | $1.43 |
| 2016 | $5.31 | $36.04 | $0.00 | $5.36 | $136.94 |
| 2017 | $5.86 | $34.34 | $0.00 | $5.16 | $106.54 |
| 2018 | $6.43 | $27.51 | $0.00 | $0.00 | $13.59 |
| 2019 | $8.02 | $345.28 | $2.65 | $9.70 | |
| 2020 | $6.88 | $21.94 | $1.87 | $0.00 | $55.10 |
| 2021 | $7.96 | $37.80 | $0.52 | $5.88 | $168.26 |
| 2022 | $8.89 | $23.21 | $0.33 | $0.00 | $2.09 |
| 2023 | $7.45 | $42.30 | $0.00 | $0.00 | $68.02 |
| 2024 | $8.47 | $108.54 | $5.19 | $8.87 | |
| 2025 | $9.91 | $28.31 | $5.87 | $5.81 | $0.00 |
AI valuation
Our deep-learning model estimates DNP Select Income Fund Inc.'s (DNP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.31
- Current price
- $10.70
- AI upside
- +164.58%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.96
-62.99% upside
Graham-Dodd
$5.81
-45.67% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DNP | DNP Select Income Fund In… | $10.70 | 3.97B | +165% | -63% | -46% | — | 8.54 | 1.05 | 11.08 | 9.77 | — | 1.05 | 90.84% | 146.13% | 129.76% | 12.67% | 10.85% | 9.49% | 0.32 | 8.97 | 1.27 | 1.84 | 2.22 | -4978.00% | -6104.00% | -5469.00% | 2.53% | 2.82 | 2.08% | 6.33% | 54.10% | 6.33% | 9.77 | 50.91 | 14.28 | 2.68 |
| NTRS | Northern Trust Corporatio… | $143.09 | 27.06B | -13% | +44% | -55% | — | 15.68 | 2.10 | 1.90 | -6.26 | — | 2.22 | 56.54% | 16.30% | 12.15% | 13.49% | -5.57% | 1.04% | 1.27 | 0.38 | 0.41 | 0.41 | -13.90 | -1054.00% | -993.00% | -54933.00% | 20.32% | 0.04 | -17.81% | 2.17% | 34.10% | 58.34% | -8.63 | -3.64 | -1.41 | -0.30 |
About DNP Select Income Fund Inc.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the S&P 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.
- CEO
- David Dean Grumhaus Jr.
- Employees
- 0
- Beta
- 0.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.96 ÷ $10.70) − 1 = -62.99% (DCF, example).