DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
Price Chart
Latest Quote
$14.19
-0.11 (-0.77%)
Current Price
| Previous Close | $14.30 |
| Open | $14.27 |
| Day High | $14.33 |
| Day Low | $14.15 |
| Volume | 76,700 |
Stock Information
| Quarterly Dividend / Yield | $0.90 / 6.38% |
| Shares Outstanding | 36.49M |
| Quarterly Dividend Yield | 6.38% |
| Quarterly Dividend | $0.90 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $514.49M |
| P/E Ratio | 6.13 |
| EPS (TTM) | $2.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.06% |
| Institutional Ownership | 31.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.29 |
| SMA50 | $14.44 |
| SMA200 | $13.35 |
| RSI | 39.18 |
| ATR | 0.2064 |
| Short Float | 0.15% |
| Short Ratio | 0.63 |
| Rel Volume | 0.97 |
Performance History
| Week | -1.26% |
| Month | -1.47% |
| Quarter | -0.65% |
| 6 Months | +15.30% |
| YTD | +12.18% |
| Year | +24.20% |
| 3 Years | +41.31% |
| 5 Years | +42.96% |
| 10 Years | +109.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.10 | 67,400 |
| 2026-06-17 | $14.19 | 76,800 |
| 2026-06-16 | $14.30 | 75,700 |
| 2026-06-15 | $14.37 | 51,800 |
| 2026-06-12 | $14.36 | 69,000 |
| 2026-06-11 | $14.28 | 57,600 |
| 2026-06-10 | $14.25 | 52,100 |
| 2026-06-09 | $14.16 | 91,400 |
| 2026-06-08 | $14.12 | 78,200 |
| 2026-06-05 | $14.20 | 74,600 |
| 2026-06-04 | $14.15 | 72,300 |
| 2026-06-03 | $14.09 | 47,500 |
| 2026-06-02 | $14.15 | 115,700 |
| 2026-06-01 | $14.13 | 73,300 |
| 2026-05-29 | $14.31 | 61,400 |
| 2026-05-28 | $14.39 | 96,100 |
| 2026-05-27 | $14.57 | 61,000 |
| 2026-05-26 | $14.66 | 60,300 |
| 2026-05-22 | $14.60 | 63,000 |
| 2026-05-21 | $14.46 | 48,800 |
| 2026-05-20 | $14.48 | 58,000 |
| 2026-05-19 | $14.31 | 73,800 |
About Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility and Infrastructure Fund Inc.. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc.. was formed on July 29, 2011 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $85,300,000 | $143,459,582 | $-37,260,845 | $-12,480,071 |
| Operating Revenue | $85,300,000 | $143,459,582 | $-37,260,845 | $-12,480,071 |
| Expenses | ||||
| Interest Expense | $8,876,000 | $10,478,329 | $10,829,728 | $4,563,978 |
| Operating Expense | $634,000 | $1,071,809 | $1,139,380 | $147,014 |
| Other Operating Expenses | $-509,000 | $10,814 | $11,240 | $-976,921 |
| General And Administrative Expense | $1,143,000 | $1,060,995 | $1,128,140 | $1,123,935 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Interest Income | $-8,876,000 | $-10,478,329 | $-10,829,728 | $-4,563,978 |
| Interest Income | $0 | $0 | $0 | $0 |
| Normalized Income | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Income From Continuing And Discontinued Operation | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Income Common Stockholders | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Income | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Income Including Noncontrolling Interests | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Net Income Continuous Operations | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Pretax Income | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Per Share | ||||
| Diluted EPS | - | $3.75 | $-1.01 | $-0.33 |
| Basic EPS | - | $3.75 | $-1.01 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $36,811,304 | $37,970,073 | $38,020,025 | $38,263,894 |
| Diluted NI Availto Com Stockholders | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Gain On Sale Of Security | $45,942,000 | $42,806,623 | $-22,383,112 | $19,543,575 |
| Selling General And Administration | $1,143,000 | $1,060,995 | $1,128,140 | $1,123,935 |
| Basic Average Shares | - | $37,970,073 | $38,020,025 | $38,263,894 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $523,535,000 | $477,769,492 | $379,303,461 | $464,927,813 |
| Total Assets | $689,133,000 | $642,159,044 | $542,953,213 | $661,261,724 |
| Investmentin Financial Assets | $677,894,000 | $640,698,234 | $533,920,462 | $654,732,428 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $677,894,000 | $636,867,309 | $533,920,462 | $654,732,428 |
| Prepaid Assets | $20,000 | $20,246 | $34,989 | $17,977 |
| Receivables | $793,000 | $854,093 | $3,857,380 | $760,224 |
| Taxes Receivable | $496,000 | $586,471 | $591,693 | $643,908 |
| Cash And Cash Equivalents | $9,930,000 | - | $4,548,689 | $5,107,187 |
| Cash Financial | $9,930,000 | - | $4,548,689 | $5,107,187 |
| Cash Cash Equivalents And Federal Funds Sold | $9,930,000 | - | $4,548,689 | $5,107,187 |
| Debt | ||||
| Net Debt | $125,070,000 | $125,000,000 | $120,451,311 | $149,892,813 |
| Total Debt | $135,000,000 | $125,000,000 | $125,000,000 | $155,000,000 |
| Long Term Debt And Capital Lease Obligation | $135,000,000 | $125,000,000 | $125,000,000 | $155,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,598,000 | $164,389,552 | $163,649,752 | $196,333,911 |
| Payables | $5,711,000 | $4,156,623 | $3,623,970 | $1,376,692 |
| Other Payable | $660,000 | $591,596 | $2,716,030 | $589,097 |
| Accounts Payable | $5,051,000 | $3,565,027 | $907,940 | $787,595 |
| Derivative Product Liabilities | - | $174,073 | - | $0 |
| Equity | ||||
| Common Stock Equity | $523,535,000 | $477,769,492 | $379,303,461 | $464,927,813 |
| Total Equity Gross Minority Interest | $523,535,000 | $477,769,492 | $379,303,461 | $464,927,813 |
| Stockholders Equity | $523,535,000 | $477,769,492 | $379,303,461 | $464,927,813 |
| Retained Earnings | $156,477,000 | $102,871,886 | $-26,755,485 | $13,647,641 |
| Preferred Securities Outside Stock Equity | $24,787,000 | $34,962,334 | $34,915,922 | $39,851,012 |
| Other | ||||
| Ordinary Shares Number | $36,652,107 | $37,316,585 | $38,181,740 | $38,115,078 |
| Share Issued | $36,652,107 | $37,316,585 | $38,181,740 | $38,115,078 |
| Tangible Book Value | $523,535,000 | $477,769,492 | $379,303,461 | $464,927,813 |
| Invested Capital | $658,535,000 | $602,769,492 | $504,303,461 | $619,927,813 |
| Total Capitalization | $658,535,000 | $602,769,492 | $504,303,461 | $619,927,813 |
| Additional Paid In Capital | $367,021,000 | $374,860,289 | $406,020,764 | $451,242,057 |
| Capital Stock | $37,000 | $37,317 | $38,182 | $38,115 |
| Common Stock | $37,000 | $37,317 | $38,182 | $38,115 |
| Investments And Advances | $677,894,000 | $640,698,234 | $533,920,462 | $654,732,428 |
| Preferred Shares Number | - | $1,400,000 | - | - |
| Available For Sale Securities | - | $3,830,925 | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,992,000 | $38,862,042 | $79,417,987 | $71,630,021 |
| Operating Activities | ||||
| Operating Cash Flow | $48,992,000 | $38,862,042 | $79,417,987 | $71,630,021 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,058,000 | $-9,229,827 | $-5,000,000 | - |
| Issuance Of Capital Stock | $25,000,000 | - | - | - |
| Financing Cash Flow | $-39,062,000 | $-43,410,728 | $-80,007,289 | $-66,597,196 |
| Net Other Financing Charges | $0 | $-2,216,838 | $2,216,838 | $0 |
| Cash Dividends Paid | $-31,004,000 | $-31,964,063 | $-47,224,127 | $-51,597,196 |
| Common Stock Dividend Paid | $-31,004,000 | $-31,964,063 | $-47,224,127 | $-51,597,196 |
| Net Preferred Stock Issuance | $-10,000,000 | $-9,229,827 | $-5,000,000 | - |
| Preferred Stock Issuance | $25,000,000 | - | - | - |
| Net Common Stock Issuance | $-8,058,000 | - | - | - |
| Other | ||||
| Issuance Of Debt | $10,000,000 | - | - | - |
| End Cash Position | $9,930,000 | $3 | $4,548,689 | $5,137,991 |
| Effect Of Exchange Rate Changes | $0 | $3 | - | - |
| Changes In Cash | $9,930,000 | $-4,548,686 | $-589,302 | $5,032,825 |
| Preferred Stock Payments | $-35,000,000 | $-9,229,827 | $-5,000,000 | - |
| Common Stock Payments | $-8,058,000 | - | - | - |
| Net Issuance Payments Of Debt | $10,000,000 | - | $-30,000,000 | $-15,000,000 |
| Net Long Term Debt Issuance | $10,000,000 | - | $-30,000,000 | $-15,000,000 |
| Long Term Debt Issuance | $10,000,000 | - | - | - |
| Change In Working Capital | $1,871,000 | $3,031,553 | $-3,027,860 | $1,089,127 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $1,719,000 | $8,301 | $34,093 | $649,114 |
| Change In Prepaid Assets | $1,000 | $14,743 | $-17,012 | $-1,335 |
| Change In Receivables | $151,000 | $3,008,509 | $-3,044,941 | $441,348 |
| Other Non Cash Items | $-175,000 | $46,412 | $64,910 | $8,829,699 |
| Gain Loss On Investment Securities | $-37,523,000 | $-106,605,102 | $120,781,077 | $74,238,859 |
| Net Income From Continuing Operations | $84,666,000 | $142,387,773 | $-38,400,225 | $-12,627,085 |
| Other Cash Adjustment Outside Changein Cash | - | $-6 | - | - |
| Beginning Cash Position | - | $4,548,689 | $5,137,991 | $105,166 |
| Repayment Of Debt | - | - | $-30,000,000 | $-15,000,000 |
| Long Term Debt Payments | - | - | $-30,000,000 | $-15,000,000 |
Fetched: 2026-06-18