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Duff & Phelps Utility And Infrastructure Fund(NYSE) DPG

Current Price$14.99
Market Cap$546.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+175%
5 Year+58%
1 Year+27%
1 Month+4%
Duff & Phelps Utility And Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 14.972026-07-24
Duff & Phelps Utility And Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.7%USD 14.722026-07-17
1 month+3.73%USD 14.432026-06-24
3 month+3.17%USD 14.512026-04-24
Year to date+21.27%USD 12.342025-12-31
1 year+27.02%USD 11.792025-07-24
3 year+86.14%USD 8.042023-07-25
5 year+58.09%USD 9.472021-07-23
Since inception+175.26%USD 5.442011-07-27

Duff & Phelps Utility And Infrastructure Fund Financials at a Glance

Market Cap

$546.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$133.54M

Net Income (TTM)

$289.63M

EPS (TTM)

$4.29

P/E Ratio

3.49

Dividend

$0.84

Beta (Volatility)

0.55 (Low)

Price

$14.99

Volume

53,311.114

Open

$14.93

Previous Close

$14.97

Daily Range

$14.93 - $15.02

52-Week Range

$12.34 - $15.15

Estimated Earnings Date

Jul 30, 2024

DPG News

No articles available.

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About Duff & Phelps Utility And Infrastructure Fund

Duff & Phelps Utility and Infrastructure Fund Inc. is a closed-ended equity mutual fund that focuses on investments in the utility sector. Managed by Duff & Phelps Investment Management Co., the fund aims to provide investors with exposure to global utility and infrastructure companies.

Products and Services
  • Invests in utility sector companies across various market capitalizations
  • Focuses on public equity markets globally
  • Offers a diversified portfolio to mitigate risks
Growth Outlook
  • Recent quarterly revenue reached $25.29 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of $40.44 million reflects consistent growth
  • Dividend yield of 5.73% suggests attractive returns for income-focused investors
Financial Highlights
  • Net income for the latest quarter was $44.36 million, showcasing profitability
  • Operating income margin of 1.93% indicates effective cost management
  • Debt ratio stands at 23.19%, reflecting a manageable level of leverage
Duff & Phelps Utility and Infrastructure Fund Inc. has established itself as a significant player in the utility investment space. The fund's focus on utility and infrastructure companies allows it to capitalize on the growing demand for essential services. Recent financial performance highlights a robust revenue stream and profitability, which may appeal to investors seeking stable returns. The fund's commitment to maintaining a diversified portfolio helps mitigate risks associated with market fluctuations. With a competitive dividend yield, the fund presents an attractive option for income-oriented investors. Overall, Duff & Phelps Utility and Infrastructure Fund Inc. offers a compelling investment opportunity within the asset management industry.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

CEO

David Dean Grumhaus, Jr., MBA

Headquarters

Chicago, IL 60606, US

DPG Financials

Key Financial Metrics (TTM)

Gross Margin

81.12%

Operating Margin

398.85%

Net Income Margin

378.91%

Return on Equity

27.48%

Return on Capital

13.70%

Return on Assets

20.08%

Earnings Yield

28.65%

Dividend Yield

5.61%

Payout Ratio

19.70%

Stock Overview

Market Cap

$546.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

36.49M

Volume

53.31K

Avg. Volume

71.68K

Financials (TTM)

Gross Profit

$118.76M

Operating Income

$307.60M

EBITDA

$307.64M

Operating Cash Flow

$12.76M

Capital Expenditure

$5.00

Free Cash Flow

$12.76M

Cash & ST Invst.

$8.89M

Total Debt

$159.81M

Duff & Phelps Utility And Infrastructure Fund Performance Analysis

Duff & Phelps Utility And Infrastructure Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 36,921,8256.0%
20232023-10-31USD -5,741,079N/A
20242024-10-31USD 59,662,519N/A
20252025-10-31USD 65,729,00010.2%
Duff & Phelps Utility And Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31574.3%
Q22025-04-30-22.2%
Q42025-10-31-37.5%
Q22026-04-30-37.3%
Duff & Phelps Utility And Infrastructure Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -0.33N/A
20232023-10-31USD -1.01203.6%
20242024-10-31USD 3.75N/A
20252025-10-31USD 2.30-38.7%
Duff & Phelps Utility And Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3195.3%
Q22025-04-30-56.4%
Q42025-10-3111.0%
Q22026-04-30154.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$15.85M

+105.7%

Gross Profit

$11.86M

+158.0%

Gross Margin

74.85%

N/A

Market Cap

$546.24MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$21.69K

N/A

Employees

25,183

N/A

Net Income

$111.51M

+127.9%

EBITDA

$115.34M

+112.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.89M

+98.4%

Total Debt

$159.81M

-0.1%

Accounts Receivable

$726.00K

-88.7%

Inventory

$0.00

N/A

Long Term Debt

$24.81M

-29.0%

Short Term Debt

$135.00M

+8.0%

Return on Assets

20.08%

N/A

Return on Invested Capital

25.59%

N/A

Free Cash Flow

$3.62M

-54.2%

Operating Cash Flow

$3.62M

-54.2%

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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 $14.97 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 $12.34 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 5.61%.

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