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Duff & Phelps Utility And Infrastructure Fund

(NYSE) DPG

Current Price$14.79
Market Cap$547.70M
Since IPO (2011)+173%
5 Year+59%
1 Year+31%
1 Month+3%

Duff & Phelps Utility And Infrastructure Fund Financials at a Glance

Market Cap

$547.70M

Revenue (TTM)

$125.39M

Net Income (TTM)

$227.05M

EPS (TTM)

$2.30

P/E Ratio

6.53

Dividend

$0.84

Beta (Volatility)

0.57 (Low)

Price

$14.79

Volume

500

Open

$14.95

Previous Close

$15.01

Daily Range

$14.79 - $14.95

52-Week Range

$11.85 - $15.15

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

33%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

17%

Return on Capital

17%

Return on Assets

12%

Earnings Yield

15.31%

Dividend Yield

5.60%

Payout Ratio

36.62%

Stock Overview

Market Cap

$547.70M

Shares Outstanding

36.49M

Volume

500

Avg. Volume

92.11K

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 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

$547.70M

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

Name
Q4 2025YOY CHG

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%

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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 $14.79 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 $11.85 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 5.60%.

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