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

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12.11
-0.18
(-1.46%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for DPG
  • Previous Close 12.29
  • Open 12.10
  • Bid 11.18 x 1200
  • Ask 12.80 x 800
  • Day's Range 12.10 - 12.31
  • 52 Week Range 8.73 - 12.50
  • Volume 187,616
  • Avg. Volume 89,681
  • Market Cap (intraday) 449.644M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 3.23
  • EPS (TTM) 3.75
  • Earnings Date --
  • Forward Dividend & Yield 0.84 (10.06%)
  • Ex-Dividend Date Dec 14, 2023
  • 1y Target Est --

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.

www.dpgfund.com

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: DPG

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

DPG
5.44%
S&P 500 (^GSPC)
8.25%

1-Year Return

DPG
38.72%
S&P 500 (^GSPC)
3.55%

3-Year Return

DPG
3.77%
S&P 500 (^GSPC)
18.71%

5-Year Return

DPG
134.72%
S&P 500 (^GSPC)
116.85%

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Statistics: DPG

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    449.64M

  • Enterprise Value

    --

  • Trailing P/E

    3.23

  • Forward P/E

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  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.21

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    4.01

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    3.75

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: DPG

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