US Stock MarketDetailed Quotes

DNP DNP Select Income Fund Inc

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9.450
+0.100+1.07%

Close Nov 21 16:00 ET

3.46BMarket Cap-25540P/E (TTM)

DNP Select Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-752.58%-185.92M

-104.18%-21.81M

254.22%521.29M

-152.31%-338.01M

1,469.69%646.16M

-112.13%-47.18M

--389.07M

Other non cashItems

-86.29%311.05K

-26.73%2.27M

22.13%3.1M

3.37%2.53M

-59.67%2.45M

-12.93%6.08M

--6.98M

Change in working capital

-196.58%-811.34K

-65.71%840.06K

1,526.82%2.45M

-108.76%-171.73K

400.85%1.96M

-196.89%-651.95K

--672.91K

-Change in receivables

-67.49%-1.53M

-136.56%-915.74K

194.80%2.5M

-9.85%849.73K

331.84%942.62K

-177.57%-406.58K

--524.18K

-Change in other current liabilities

63.39%-79.11K

-3,416.27%-216.09K

--6.52K

--0

Cash from discontinued operating activities

Operating cash flow

-4.43%174.15M

19.28%182.22M

-21.37%152.77M

23.45%194.29M

5.91%157.38M

-22.39%148.6M

--191.46M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--75M

----

--93M

----

Net commonstock issuance

-29.64%83.16M

56.00%118.19M

-2.67%75.77M

-11.33%77.84M

49.18%87.79M

49.42%58.85M

--39.38M

Net preferred stock issuance

---75M

----

---93M

----

---848.99K

----

Cash dividends paid

-2.77%-279.27M

-6.42%-271.74M

-7.78%-255.34M

-2.40%-236.9M

-2.44%-231.35M

-1.44%-225.84M

---222.64M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-27.67%-196.14M

14.61%-153.63M

-13.11%-179.91M

-10.15%-159.06M

13.53%-144.41M

8.87%-167M

---183.25M

Net cash flow

Beginning cash position

75.23%66.61M

-41.65%38.02M

117.74%65.16M

76.54%29.92M

-52.05%16.95M

30.23%35.35M

--27.14M

Current changes in cash

-176.89%-21.99M

205.37%28.6M

-177.03%-27.14M

171.57%35.23M

170.51%12.97M

-324.20%-18.4M

--8.21M

End cash position

-33.01%44.62M

75.23%66.61M

-41.65%38.02M

117.74%65.16M

76.54%29.92M

-52.05%16.95M

--35.35M

Free cash flow

-4.43%174.15M

19.28%182.22M

-21.37%152.77M

23.45%194.29M

5.91%157.38M

-22.39%148.6M

--191.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-752.58%-185.92M	-104.18%-21.81M	254.22%521.29M	-152.31%-338.01M	1,469.69%646.16M	-112.13%-47.18M	--389.07M
Other non cashItems	-86.29%311.05K	-26.73%2.27M	22.13%3.1M	3.37%2.53M	-59.67%2.45M	-12.93%6.08M	--6.98M
Change in working capital	-196.58%-811.34K	-65.71%840.06K	1,526.82%2.45M	-108.76%-171.73K	400.85%1.96M	-196.89%-651.95K	--672.91K
-Change in receivables	-67.49%-1.53M	-136.56%-915.74K	194.80%2.5M	-9.85%849.73K	331.84%942.62K	-177.57%-406.58K	--524.18K
-Change in other current liabilities	63.39%-79.11K	-3,416.27%-216.09K	--6.52K	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-4.43%174.15M	19.28%182.22M	-21.37%152.77M	23.45%194.29M	5.91%157.38M	-22.39%148.6M	--191.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--75M	----	--93M	----	----	----	----
Net commonstock issuance	-29.64%83.16M	56.00%118.19M	-2.67%75.77M	-11.33%77.84M	49.18%87.79M	49.42%58.85M	--39.38M
Net preferred stock issuance	---75M	----	---93M	----	---848.99K	----	----
Cash dividends paid	-2.77%-279.27M	-6.42%-271.74M	-7.78%-255.34M	-2.40%-236.9M	-2.44%-231.35M	-1.44%-225.84M	---222.64M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-27.67%-196.14M	14.61%-153.63M	-13.11%-179.91M	-10.15%-159.06M	13.53%-144.41M	8.87%-167M	---183.25M
Net cash flow
Beginning cash position	75.23%66.61M	-41.65%38.02M	117.74%65.16M	76.54%29.92M	-52.05%16.95M	30.23%35.35M	--27.14M
Current changes in cash	-176.89%-21.99M	205.37%28.6M	-177.03%-27.14M	171.57%35.23M	170.51%12.97M	-324.20%-18.4M	--8.21M
End cash position	-33.01%44.62M	75.23%66.61M	-41.65%38.02M	117.74%65.16M	76.54%29.92M	-52.05%16.95M	--35.35M
Free cash flow	-4.43%174.15M	19.28%182.22M	-21.37%152.77M	23.45%194.29M	5.91%157.38M	-22.39%148.6M	--191.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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