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Duff & Phelps Utility And Infrastructure Fund

(NYSE) DPG

Current Price$14.69
Market Cap$534.56M
Since IPO (2011)+168%
5 Year+57%
1 Year+27%
1 Month+1%

Duff & Phelps Utility And Infrastructure Fund Financials at a Glance

Market Cap

$534.56M

Revenue (TTM)

$125.39M

Net Income (TTM)

$227.05M

EPS (TTM)

$2.30

P/E Ratio

6.37

Dividend

$0.84

Beta (Volatility)

0.55 (Low)

Price

$14.69

Volume

793

Open

$14.69

Previous Close

$14.69

Daily Range

$14.69 - $14.69

52-Week Range

$12.13 - $15.15

Estimated Earnings Date

Jul 30, 2024

DPG News

No articles available.

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About Duff & Phelps Utility And Infrastructure Fund

Industry

Capital Markets

CEO

David Dean Grumhaus, Jr., MBA

Headquarters

Chicago, IL 60606, US

DPG Financials

Key Financial Metrics (TTM)

Gross Margin

88.79%

Operating Margin

142.39%

Net Income Margin

128.81%

Return on Equity

16.62%

Return on Capital

13.70%

Return on Assets

12.29%

Earnings Yield

15.70%

Dividend Yield

5.73%

Payout Ratio

36.62%

Stock Overview

Market Cap

$534.56M

Shares Outstanding

36.49M

Volume

793

Avg. Volume

79.37K

Financials (TTM)

Gross Profit

$111.49M

Operating Income

$246.52M

EBITDA

$246.52M

Operating Cash Flow

$17.05M

Capital Expenditure

$5.00

Free Cash Flow

$17.05M

Cash & ST Invst.

$9.93M

Total Debt

$159.79M

Duff & Phelps Utility And Infrastructure Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$25.29M

+576.5%

Gross Profit

$21.51M

+349.8%

Gross Margin

85.05%

N/A

Market Cap

$534.56M

N/A

Market Cap/Employee

$21.23K

N/A

Employees

25,183

N/A

Net Income

$44.36M

+178.6%

EBITDA

$48.76M

+196.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$9.93M

+118.3%

Total Debt

$159.79M

-1.4%

Accounts Receivable

$1.29M

-66.6%

Inventory

$0.00

-100.0%

Long Term Debt

$24.79M

-80.2%

Short Term Debt

$135.00M

+6.1%

Return on Assets

12.29%

N/A

Return on Invested Capital

17.07%

N/A

Free Cash Flow

$6.75M

+85.0%

Operating Cash Flow

$6.75M

+85.0%

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Questions About DPG

What is the current price of Duff & Phelps Utility And Infrastructure Fund?

Duff & Phelps Utility And Infrastructure Fund is trading at $14.69 per share.

What is the 52-week range for Duff & Phelps Utility And Infrastructure Fund?

Over the past 52 weeks, Duff & Phelps Utility And Infrastructure Fund has traded between $12.13 and $15.15.

How much debt does Duff & Phelps Utility And Infrastructure Fund have?

As of the most recent reporting period, Duff & Phelps Utility And Infrastructure Fund reported total debt of $159.79M.

How much cash does Duff & Phelps Utility And Infrastructure Fund have on hand?

Duff & Phelps Utility And Infrastructure Fund reported $9.93M in cash and cash equivalents in its most recent financial results.

What is Duff & Phelps Utility And Infrastructure Fund’s dividend yield?

Duff & Phelps Utility And Infrastructure Fund currently has a dividend yield of 5.73%.

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