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Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Profile

Full Name

Duff & Phelps Utility and Infrastructure Fund Inc.

Ticker

NYSE: DPG

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

August 1, 2011

Indexes

Not included

Website

https://www.dpgfund.com

Employees

-

Key Details

Price

$12.60(+0.24%)

Market cap

-

Last Dividend

$0.07

TTM Dividend yield

6.67%

Annual revenue

$143.46M(+485.01% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 30, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $12.60
    DPG price is $12.60

    30-Day Relative Volume

    0.61
    DPG 30-day relative volume is 0.61

    Price Performance

    Price Most recent change

    +0.24%
    DPG price was up +0.24% on Sep 12, 2025

    Price YTD change

    +7.78%
    DPG price is up +7.78% since January 1st

    Price 1-year change

    +10.33%
    DPG price is up +10.33% year-on-year

    Price 3-year change

    -18.45%
    DPG price is down -18.45% over the past 3 years

    Price Range

    Price All-time high

    $22.80
    DPG price is currently -44.74% below its historical high of $22.80

    Price 3-year low

    $7.90
    DPG price is currently +59.49% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    DPG market capitalization value is unknown

    Market cap 3-year change

    -
    DPG market capitalization 3-year change is unknown

    Market cap All-time high

    -
    DPG market capitalization all-time high is unknown

    Market cap sector rank

    -
    DPG market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    DPG shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    DPG shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.46
    DPG beta is 0.46

    200-day SMA

    $12.11
    DPG price is currently +4.01% above its 200-day simple moving average

    50-day SMA

    $12.57
    DPG price is currently +0.25% above its 50-day simple moving average

    RSI

    49.06
    DPG 14-day relative strength index is 49.06

    Volume

    0.61
    DPG 30-day relative volume is 0.61

    ATR

    $0.13
    DPG average true range is $0.13

    10-day Historical Volatility

    8.12%
    DPG 10-day historical volatility is 8.12%

    Dividend

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    Events

    Last Paid Dividend

    $0.07
    DPG last dividend was $0.07 per share, with an ex-dividend date of August 29, 2025

    Next Dividend

    $0.07
    DPG has announced a dividend of $0.07 per share, with an ex-dividend date set for September 30, 2025

    Dividend per share

    Dividend per share

    $0.91
    DPG annual dividend per share is $0.91

    Dividend per share Sector Rank

    46.98%
    DPG annual dividend per share is higher than 46.98% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -27.78%
    DPG annual dividend per share is down -27.78% year-on-year

    Dividend per share 3-Year Change

    -35%
    DPG annual dividend per share is down -35% over the past 3 years

    Dividend yield

    Dividend yield

    7.22%
    DPG annual dividend yield is 7.22%

    Dividend yield Sector Rank

    70.91%
    DPG annual dividend yield is higher than 70.91% of companies in Financial Services sector

    Other

    Payout ratio

    22.45%
    DPG annual payout ratio is 22.45%

    Dividends paid

    $31.96M
    DPG annual dividends paid is $31.96 million

    Free cash flow

    $38.86M
    DPG annual free cash flow is $38.86 million

    Income Statement

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    Revenue

    Revenue

    $143.46M
    DPG annual revenue is $143.46 million

    Revenue Analysts estimate

    -
    DPG annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +485.01%
    DPG annual revenue is up +485.01% year-on-year

    Revenue Sector rank

    55.09%
    DPG annual revenue is higher than 55.09% of companies in Financial Services sector

    EPS

    EPS

    -
    DPG annual earnings per share value is unknown

    EPS Analysts estimate

    -
    DPG annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    DPG annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    DPG annual earnings per share is unknown

    Profit

    Gross profit

    -
    DPG annual gross profit value is unknown

    Gross margin

    -
    DPG annual gross profit margin value is unknown

    Operating profit

    -
    DPG annual operating income value is unknown

    Operating margin

    -
    DPG annual operating profit margin value is unknown

    Net income

    $142.39M
    DPG annual net profit is $142.39 million

    Net margin

    -
    DPG annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    DPG annual total expenses value is unknown

    Operating expenses

    $1.07M
    DPG annual total operating expenses is $1.07 million

    Cost of goods sold

    -
    DPG annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $1.06M
    DPG annual SGA is $1.06 million

    Depreciation and amortization

    -
    DPG annual depreciation & amortization value is unknown

    Interest expense

    $10.48M
    DPG annual interest expense is $10.48 million

    Income tax

    -
    DPG annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    DPG annual earnings before interest & taxes value is unknown

    EBITDA

    -
    DPG annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $642.16M
    DPG annual total assets is $642.16 million

    Non current assets

    -
    DPG annual long term assets value is unknown

    Current assets

    -
    DPG annual total current assets value is unknown

    Cash and cash equivalents

    -
    DPG annual cash & cash equivalents value is unknown

    Accounts receivable

    -
    DPG annual accounts receivable value is unknown

    Inventory

    -
    DPG annual inventory value is unknown

    Liabilities

    Total liabilities

    $164.39M
    DPG annual total liabilities is $164.39 million

    Long term liabilities

    -
    DPG annual total long term liabilities value is unknown

    Current liabilities

    -
    DPG annual total current liabilities value is unknown

    Accounts payable

    $3.57M
    DPG annual accounts payable is $3.57 million

    Debt

    Total debt

    $125.00M
    DPG annual total debt is $125.00 million

    Total debt 1-year change

    0%
    DPG annual total debt has remained unchanged year-on-year

    Long term debt

    $125.00M
    DPG annual long term debt is $125.00 million

    Short term debt

    -
    DPG annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $477.77M
    DPG annual stockholders equity is $477.77 million

    Book value

    $477.77M
    DPG annual book value is $477.77 million

    Retained earnings

    $102.87M
    DPG annual retained earnings is $102.87 million

    Working capital

    -
    DPG annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    DPG annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    DPG annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    DPG annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    DPG annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    DPG annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    DPG annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    DPG annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    DPG annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $38.86M
    DPG annual free cash flow is $38.86 million

    Free cash flow 1-year change

    -51.07%
    DPG annual free cash flow is down -51.07% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    DPG annual gross profit margin value is unknown

    Operating margin

    -
    DPG annual operating profit margin value is unknown

    Net margin

    -
    DPG annual net profit margin value is unknown

    ROA & ROE

    ROA

    22.17%
    DPG annual return on assets is 22.17%

    ROE

    29.80%
    DPG annual return on equity is 29.80%

    Valuation

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    PE Ratio

    PE ratio

    -
    DPG price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    DPG price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    DPG price to book ratio value is unknown

    PB ratio Sector rank

    -
    DPG price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    DPG price to sales ratio value is unknown

    PS ratio Sector rank

    -
    DPG price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    DPG enterprise value value is unknown

    Enterprise value Sector rank

    -
    DPG enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    DPG EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    DPG EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    DPG annual current ratio value is unknown

    Quick ratio

    -
    DPG annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.26
    DPG annual debt to equity ratio is 0.26

    Interest coverage ratio

    -
    DPG annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    DPG piotroski f-score value is unknown

    Altman Z-Score

    -
    DPG altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with DPG included

    US stocks
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    Stocks above SMA 50
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    High-Yield Dividend Stocks
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    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management Companies
    • What is the ticker symbol for Duff & Phelps Utility and Infrastructure Fund Inc.?
    • Does Duff & Phelps Utility and Infrastructure Fund Inc. pay dividends?
    • What sector is Duff & Phelps Utility and Infrastructure Fund Inc. in?
    • What industry is Duff & Phelps Utility and Infrastructure Fund Inc. in?
    • What country is Duff & Phelps Utility and Infrastructure Fund Inc. based in?
    • When did Duff & Phelps Utility and Infrastructure Fund Inc. go public?
    • Is Duff & Phelps Utility and Infrastructure Fund Inc. in the S&P 500?
    • Is Duff & Phelps Utility and Infrastructure Fund Inc. in the NASDAQ 100?
    • Is Duff & Phelps Utility and Infrastructure Fund Inc. in the Dow Jones?
    • When does Duff & Phelps Utility and Infrastructure Fund Inc. report earnings?

    What is the ticker symbol for Duff & Phelps Utility and Infrastructure Fund Inc.?

    The ticker symbol for Duff & Phelps Utility and Infrastructure Fund Inc. is NYSE:DPG

    Does Duff & Phelps Utility and Infrastructure Fund Inc. pay dividends?

    Yes, Duff & Phelps Utility and Infrastructure Fund Inc. pays dividends. The last payment was $0.07, with an ex-dividend date on August 29, 2025

    What sector is Duff & Phelps Utility and Infrastructure Fund Inc. in?

    Duff & Phelps Utility and Infrastructure Fund Inc. is in the Financial Services sector

    What industry is Duff & Phelps Utility and Infrastructure Fund Inc. in?

    Duff & Phelps Utility and Infrastructure Fund Inc. is in the Asset Management industry

    What country is Duff & Phelps Utility and Infrastructure Fund Inc. based in?

    Duff & Phelps Utility and Infrastructure Fund Inc. is headquartered in United States

    When did Duff & Phelps Utility and Infrastructure Fund Inc. go public?

    Duff & Phelps Utility and Infrastructure Fund Inc.'s initial public offering (IPO) was on August 1, 2011

    Is Duff & Phelps Utility and Infrastructure Fund Inc. in the S&P 500?

    No, Duff & Phelps Utility and Infrastructure Fund Inc. is not included in the S&P 500 index

    Is Duff & Phelps Utility and Infrastructure Fund Inc. in the NASDAQ 100?

    No, Duff & Phelps Utility and Infrastructure Fund Inc. is not included in the NASDAQ 100 index

    Is Duff & Phelps Utility and Infrastructure Fund Inc. in the Dow Jones?

    No, Duff & Phelps Utility and Infrastructure Fund Inc. is not included in the Dow Jones index

    When does Duff & Phelps Utility and Infrastructure Fund Inc. report earnings?

    The date for Duff & Phelps Utility and Infrastructure Fund Inc.'s next earnings report has not been announced yet
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