DNP Select Income Fund Inc.

NYSE
DNP
Stock
Yield per half year: +0.9326%
Dividend yield: 8.36%
Sector: Financials

Reporting DNP Select Income Fund Inc.

Capitalization

IFRS
Reporting Annual
2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
2.99 3.39 4.03 3.6 3.47 10.46
Выручка, млрд $
0.1334 0.1359 0.1334 0.00
Чистая прибыль, млрд $
-0.0218 -0.1068 -0.0218 0.00


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0666 0.0741 0.0666 0.00
Активы, млрд $
3.68 4.18 3.68 3.85 0.00
Задолженность, млрд $
1.03 1.02 1.02 1.02 -0.32
Долг, млрд $
1.1 1.1 1.10 0.00
Расходы на обслуживание долга $
0.0281 0.0233 0.0307 0.0307 0.0307 0.0282 2.24


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.97 -0.27 0.9700 0.00
Цена акции ао 10.8 10.56 12.78 10.26 10.87 11.45 8.48 8.82 9.74 9.74 9.87 -2.17
Число акций ао, млн 291 312 329 329 310.67 4.18


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.69 -3.21 23.22 -0.6900 0.00
ROA, % 1.46 1.45 4.05 1.46 0.00
ROS, % 242.68 -78.59 -78.59 -78.59 -78.59 22.65 1.73 -175.44
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 75.34 0 0 36.41 75.34 0.00
Чистая рентаб, % -16.34 -78.59 22.53 -16.3400 0.00
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.13 5.13 24.94 5.13 0.00
P/BV
1.31 1.13 5.58 1.31 0.00
P/S
5.23 5.23 5.06 5.23 0.00
P/FCF
0 0 0 0 7.71
E/P
-0.0297 -0.0297 -0.0297 -0.0297 1.16 -0.0297 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.74
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0 0 8.96
Debt/Net Income
-10.3 -10.3 -10.3 -10.3 23.77 -10.3000 0.00
PEG
0 0
Бета
0.5 -1.11 -0.7795 -0.045 -0.045 0.72 -0.3586 -154.77
Индекс Альтмана
0 0 0 0 0 4.70


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.78 0.78 0.78 0.065 0.065 0.78 0.78 0.78 0.26 0.91 0.5330 31.95
Див доход, ао, %
7.22 7.39 6.1 2.53 2.39 6.87 8.83 8.14 8.01 8.36 2.44 6.85 27.36
Дивиденды / прибыль, %
80.41 80.41 43.17 80.41 0.00


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