# DNP Select Income Fund Inc. (DNP) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.74, market value $4.1 billion.

## Valuation
- **P/E (trailing): 5.8×** (5-yr avg 6.0×, 3-yr avg 6.0×). DNP Select Income Fund Inc. trades at 5.8× trailing earnings, close to its own five-year average of 6.0×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 9.3×**. Each dollar of revenue is priced at 9.3×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.8%** (5-yr avg 6.5%). Free cash flow equals 5.8% of the market value, in line with its five-year average of 6.5%. Above 5% is generally attractive.
- **Earnings yield: 17.3%**. The inverse of the P/E: 17.3% of the price is earned each year.

## Profitability
- **Net margin: 98.1%**. 98.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.3%**. 12.3% on shareholders' equity is solid.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -48.5%**. Revenue fell 48.5% over the last year.
- **EPS growth (1 yr): -49.8%**. Earnings per share fell 49.8%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 9.0%/yr**. Free cash flow has compounded at 9.0% a year over three years.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $27 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 7.26%** ($0.78 per share, trailing). DNP Select Income Fund Inc. yields 7.26%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 54%** (99% of free cash flow). 54% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 19**. 19 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): 16.6%** (YTD 11.6%, 3-mo 0.7%). The shares are up 16.6% over twelve months including dividends.
- **From 52-week high: -3.8%** (10.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 0.14** (volatility 10%). Beta of 0.14 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DNP · Page: https://foliofundamentals.com/stocks/dnp

Not investment advice.