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Duff & Phelps Utility And Infrastructure Fund(NYSE) DPG

Market Cap$515.59MMarket 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)+163%
5 Year+46%
1 Year+20%
1 Month-2%
$14.13
-0.56%
-0.08Today
Duff & Phelps Utility And Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 14.132026-09-04
Duff & Phelps Utility And Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.59%USD 14.512026-08-28
1 month-2.18%USD 14.452026-08-05
3 month+1.02%USD 13.992026-06-05
Year to date+15.66%USD 12.222025-12-31
1 year+19.89%USD 11.792025-09-04
3 year+92.87%USD 7.332023-09-05
5 year+46.12%USD 9.672021-09-03
Since inception+162.51%USD 5.382011-07-27

Duff & Phelps Utility And Infrastructure Fund Financials at a Glance

Market Cap

$515.59MMarket 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

3.29

Dividend

$0.85

Beta (Volatility)

0.54 (Low)

Price

$14.13

Volume

51,699.841

Open

$14.14

Previous Close

$14.13

Daily Range

$14.08 - $14.20

52-Week Range

$12.36 - $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 managed by Duff & Phelps Investment Management Co. The fund primarily invests in the global utility sector, focusing on companies across various market capitalizations.

Products and Services
  • Investment in utility and infrastructure companies
  • Focus on public equity markets globally
  • Portfolio diversification across market capitalizations
Growth Outlook
  • Recent revenue of $15.85 million in Q2 2026 indicates strong performance
  • Trailing twelve months (TTM) net income margin of 3.79% shows profitability
  • Dividend yield of 5.75% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization of approximately $536 million demonstrates solid market presence
  • Price-to-earnings (P/E) ratio of 3.42 suggests potential undervaluation
  • Quarterly revenue growth of 25% compared to the previous quarter
Duff & Phelps Utility and Infrastructure Fund Inc. offers a unique investment opportunity in the utility sector, characterized by its focus on public equity markets and diversified portfolio. The recent financial performance highlights a robust revenue stream and profitability, making it an appealing option for investors seeking exposure to utility and infrastructure assets. The fund's attractive dividend yield further enhances its appeal, positioning it as a potential choice for income-focused investors.
AI Generated • Aug 27, 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

30.40%

Dividend Yield

6.02%

Payout Ratio

19.70%

Stock Overview

Market Cap

$515.59MMarket 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

51.70K

Avg. Volume

55.92K

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

$515.59MMarket 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

$20.47K

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 $14.13 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 $12.36 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 6.02%.

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