DNP Select Income Fund Inc. (DNP)

DNP Select Income Fund Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.03	23.57	44.62	66.61	38.02	65.16
Cash & Short-Term Investments	0.03	23.57	44.62	66.61	38.02	65.16
Cash Growth	-99.93%	-47.17%	-33.01%	75.23%	-41.66%	117.74%
Receivables	0.01	33.32	17.19	15.65	15.64	13.34
Prepaid Expenses	0	0.15	0.27	0.29	0.35	0.52
Total Current Assets	0.04	57.04	62.08	82.56	54.01	79.01
Long-Term Investments	4.42	3,684	3,021	3,580	3,760	3,228
Other Long-Term Assets	0.13	696.2	737.12	561.03	561.02	376.01
Total Assets	4.59	4,437	3,820	4,224	4,375	3,684
Accounts Payable	-	-	-	22.84	-	-
Accrued Expenses	0.01	8.1	8.07	6.99	5.53	5.03
Other Current Liabilities	0.02	24.53	24.08	23.93	22.98	20.87
Total Current Liabilities	0.03	32.63	32.15	53.76	28.51	25.9
Long-Term Debt	1.1	1,104	1,104	1,103	1,103	997.03
Total Liabilities	1.14	1,137	1,136	1,157	1,131	1,023
Common Stock	0	0.37	0.36	0.35	0.34	0.31
Additional Paid-In Capital	2.48	2,455	2,461	2,457	2,386	2,045
Retained Earnings	0.97	844.83	223.41	610	857.39	615.24
Shareholders' Equity	3.46	3,300	2,684	3,067	3,244	2,661
Total Liabilities & Equity	4.59	4,437	3,820	4,224	4,375	3,684
Total Debt	1.1	1,104	1,104	1,103	1,103	997.03
Net Cash (Debt)	-1.08	-1,081	-1,059	-1,037	-1,065	-931.88
Net Cash Per Share	-0.00	-2.92	-2.92	-2.93	-3.10	-3.03
Filing Date Shares Outstanding	372.71	369.51	362.54	354.38	343.47	308.03
Total Common Shares Outstanding	372.71	369.51	362.54	354.38	343.47	308.03
Working Capital	0.01	24.41	29.93	28.79	25.5	53.11
Book Value Per Share	0.01	8.93	7.40	8.65	9.44	8.64
Tangible Book Value	3.46	3,300	2,684	3,067	3,244	2,661
Tangible Book Value Per Share	0.01	8.93	7.40	8.65	9.44	8.64

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q