Duff & Phelps Utility And Infrastructure Fund
(NYSE) DPG
Duff & Phelps Utility And Infrastructure Fund Financials at a Glance
Market Cap
$516.32M
Revenue (TTM)
$125.39M
Net Income (TTM)
$227.05M
EPS (TTM)
$2.30
P/E Ratio
6.15
Dividend
$0.84
Beta (Volatility)
0.56 (Low)
Dividend
$0.84
Beta (Volatility)
0.56 (Low)
Price
$14.14
Volume
1,099
Open
$14.12
Price
$14.14
Volume
1,099
Open
$14.12
Previous Close
$14.14
Daily Range
$14.09 - $14.14
52-Week Range
$11.97 - $15.15
Estimated Earnings Date
Jun 27, 2025
Dividend
$0.84
Beta (Volatility)
0.56 (Low)
Price
$14.14
Volume
1,099
Open
$14.12
Previous Close
$14.14
Daily Range
$14.09 - $14.14
52-Week Range
$11.97 - $15.15
Estimated Earnings Date
Jun 27, 2025
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Get Access NowAbout Duff & Phelps Utility And Infrastructure Fund
Industry
Capital Markets
Sector
FinancialsCEO
David Dean Grumhaus, Jr., MBA
Headquarters
Chicago, IL 60606, US
DPG Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
17%
Return on Capital
17%
Return on Assets
12%
Earnings Yield
16.26%
Dividend Yield
5.94%
Payout Ratio
36.62%
Stock Overview
Market Cap
$516.32M
Shares Outstanding
36.49M
Volume
1.10K
Avg. Volume
83.96K
Financials (TTM)
Gross Profit
$58.36M
Operating Income
$93.59M
EBITDA
$93.59M
Operating Cash Flow
$10.02M
Capital Expenditure
$0.00
Free Cash Flow
$10.02M
Cash & ST Invst.
$9.93M
Total Debt
$159.79M
Duff & Phelps Utility And Infrastructure Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.29M
+576.5%
Gross Profit
$21.51M
+349.8%
Gross Margin
85.05%
N/A
Market Cap
$516.32M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$44.36M
+178.6%
EBITDA
$48.76M
+196.0%
Quarterly Fundamentals
Net Cash
-$149.86M
+4.9%
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%