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DPG
$14.75+$0.10 (+0.68%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$534.6M
36M shares
52-week range
$12.13 – $15.15
87% from low
Exchange
NYSE
FUND
Borrow rate
2.54%
Moderate
Price (6 mo)
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Change+$0.41
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$28.8M | $96.9M | −$15.5M | $34.8M | $36.9M | −$5.7M | $143.5M | $65.7M |
| Cost of revenue | $9.6M | $9.7M | $8.3M | $8.1M | $8.1M | $10.8M | $10.5M | $7.4M |
| Gross profit | −$38.4M | $87.2M | −$23.7M | $26.8M | $28.9M | −$37.3M | $143.5M | $58.4M |
| Gross margin | 133.4% | 90.0% | 153.3% | 76.8% | 78.2% | 649.0% | 100.0% | 88.8% |
| R&D | −$1 | $0 | $7 | $4 | $0 | $0 | $0 | $0 |
| Operating income | −$21.7M | $105.4M | −$103.9M | $125.6M | −$7.9M | −$27.6M | $152.9M | $93.6M |
| EBITDA | −$21.7M | $105.4M | −$103.8M | $125.6M | −$12.6M | −$27.6M | $152.9M | $93.6M |
| Net income | −$30.1M | $95.6M | −$109.7M | $122.2M | −$12.6M | −$38.4M | $142.4M | $84.7M |
| Net margin | 104.6% | 98.7% | 707.8% | 350.9% | -34.2% | 668.9% | 99.3% | 128.8% |
| EPS (diluted) | -0.79 | 2.52 | -2.89 | 3.22 | -0.33 | -1.01 | 3.75 | 2.31 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DPGDuff & Phelps Utility and Infrastructure Fund Inc. | $14.75 | +0.68% | $538M | — |
| BMEZBlackRock Health Sciences Term Trust | $15.33 | +1.32% | $1.6B | — |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | $29.00 | +1.08% | $711M | — |
| GUTThe Gabelli Utility Trust | $6.60 | +2.33% | $591M | — |
| NMIAXColumbia Large Cap Enhanced Core Fund Class A |
Duff & Phelps Utility and Infrastructure Fund Inc.
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
www.dpimc.com- IPO / List date
- Jul 27, 2011
Held by traders on TradeandTell
No one on the platform currently holds DPG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in DPG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.00% ($0.29/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-30 | $0.0750 | 2026-10-13 |
| 2026-08-31 | $0.0750 | 2026-09-10 |
| 2026-07-31 | $0.0750 | 2026-08-10 |
| 2026-06-30 | $0.0700 | 2026-07-10 |
| 2026-05-29 | $0.0700 | 2026-06-10 |
| 2026-04-30 | $0.0700 | 2026-05-11 |
| 2026-03-31 | $0.0700 | 2026-04-10 |
| 2026-02-27 | $0.0700 | 2026-03-10 |
| 2026-01-30 | $0.0700 | 2026-02-10 |
| 2025-12-31 | $0.0700 | 2026-01-12 |
Recent trades on TradeandTell
No one on the platform has traded DPG yet.
