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DNP Select Income Closed Fund (DNP)

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10.82 -0.05    -0.46%
17/09 - Closed. Currency in USD ( Disclaimer )
After Hours
10.81
-0.01
-0.09%
16:10:00 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US23325P1049 
CUSIP:  00023325P104
  • Volume: 346,050
  • Bid/Ask: 10.78 / 10.88
  • Day's Range: 10.81 - 10.86
DNP Select Income Closed Fund 10.82 -0.05 -0.46%

DNP Income Statement

 
Featured here, the Income Statement (earnings report) for DNP Select Income Closed Fund, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/04
 2020
31/10
 2020
30/04
 2019
31/10
Total Revenue 63.73 58.65 61.49 62.98
Revenue 63.73 58.65 61.49 62.98
Other Revenue, Total - - - -
Cost of Revenue, Total 22.6 22.68 26.86 29.51
Gross Profit 41.13 35.97 34.63 33.47
Total Operating Expenses 26.21 26.27 30.65 33.36
Selling/General/Admin. Expenses, Total 3.3 3.26 3.46 3.5
Research & Development - - - -
Depreciation / Amortization - - - -
Interest Expense (Income) - Net Operating - - - -
Unusual Expense (Income) - - - -
Other Operating Expenses, Total 0.31 0.32 0.33 0.34
Operating Income 37.52 32.38 30.83 29.63
Interest Income (Expense), Net Non-Operating 458.45 67.62 -468.85 237.23
Gain (Loss) on Sale of Assets - - - -
Other, Net - - - -
Net Income Before Taxes 495.97 100.01 -438.02 266.86
Provision for Income Taxes - - - -
Net Income After Taxes 495.97 100.01 -438.02 266.86
Minority Interest - - - -
Equity In Affiliates - - - -
U.S GAAP Adjustment - - - -
Net Income Before Extraordinary Items 495.97 100.01 -438.02 266.86
Total Extraordinary Items - - - -
Net Income 495.97 100.01 -438.02 266.86
Total Adjustments to Net Income - - - -
Income Available to Common Excluding Extraordinary Items 495.97 100.01 -438.02 266.86
Dilution Adjustment - - - -
Diluted Net Income 495.97 100.01 -438.02 266.86
Diluted Weighted Average Shares 339.64 312.32 303.74 304.83
Diluted EPS Excluding Extraordinary Items 1.46 0.32 -1.44 0.88
DPS - Common Stock Primary Issue 0.39 0.33 0.39 0.39
Diluted Normalized EPS 1.46 0.32 -1.44 0.88
* In Millions of USD (except for per share items)
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Mac Downs
Newkentboy Apr 16, 2021 9:45AM ET
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A very reliable CEF.
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