Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
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.
Industry: Asset Management
Duff & Phelps Utility and Infrastructure Fund Inc.
NYSE:DPGFinancial Services · Asset Management
+0.00%$13.64
AH Close$13.64+0.00%vs close
AH Close$13.64+0.00%vs close
Mkt Cap$491M
Float37.1M
O/S36M
Inst Own33.6%
Div Yield6.27%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$65.73M
Net Income$84.67M
Total Assets$689.13M
Free Cash Flow$10.02M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$159.79M
Total Equity$523.53M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DPG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$689.13M
Liabilities$165.6M
Accounts Receivable$1.29M
Accounts Payable$5.05M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
| Revenue | $65.73M | $143.46M | -$5.74M | $36.92M | $34.84M | -$15.49M | $96.9M | -$28.77M | $16.98M | $46.62M | $40.36M | $48.52M | $43.42M |
| YoY Growth | -54.2% | -2598.8% | -115.5% | 6.0% | -324.9% | -116.0% | -436.9% | -269.4% | -63.6% | 15.5% | -16.8% | 11.7% | - |
| Cost of Revenue | $7.37M | $10.48M | $10.83M | $8.05M | $8.09M | $8.25M | $9.74M | $9.61M | $10.01M | $9.46M | $15.05M | $15.21M | $14.41M |
| Gross Profit | $58.36M | $143.46M | -$37.26M | $28.87M | $26.75M | -$23.75M | $87.17M | -$38.37M | $6.97M | $37.16M | $25.31M | $33.31M | $29.01M |
| Gross Margin | 88.8% | 100.0% | 649.0% | 78.2% | 76.8% | 153.3% | 90.0% | 133.4% | 41.1% | 79.7% | 62.7% | 68.7% | 66.8% |
| Research and Development | $0 | $0 | $0 | $0 | $4 | $7 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.14M | $1.06M | $1.13M | $1.12M | $1.14M | $1.16M | $1.28M | $1.32M | $1.52M | $0 | $180K | $180K | $170K |
| Other | -$36.37M | $11K | $11K | -$977K | $14K | $15K | $16K | $11K | -$344K | $37.93M | -$1.29M | -$1.92M | -$2.27M |
| Total Operating Expenses | -$35.23M | $1.07M | $1.14M | $147K | $1.15M | $1.17M | $1.3M | $1.33M | $1.17M | $9.69M | -$1.11M | -$1.74M | -$2.1M |
| Operating Income (EBIT) | $93.59M | $152.92M | -$27.59M | -$7.9M | $125.6M | -$103.86M | $105.44M | -$21.66M | $21.95M | $27.47M | $26.42M | $35.05M | $31.11M |
| Operating Margin | 142.4% | 106.6% | 480.6% | -21.4% | 360.5% | 670.4% | 108.8% | 75.3% | 129.2% | 58.9% | 65.5% | 72.2% | 71.6% |
| Interest Expense | $8.88M | $10.48M | $10.83M | $4.56M | $3.36M | $5.86M | $9.83M | $8.44M | $6.14M | $4.64M | -$166.94M | $115.11M | $110.95M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$8.93M | -$10.54M | -$10.81M | -$4.73M | -$3.55M | -$5.8M | $0 | -$8.57M | -$13K | -$4.92M | -$166.94M | $115.11M | $110.95M |
| Income Before Tax (EBT) | $84.67M | $142.39M | -$38.4M | -$12.63M | $122.24M | -$109.66M | $95.61M | -$30.1M | $15.81M | $22.55M | -$140.52M | $150.16M | $142.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $21.96M | $27.47M | $0 | $0 | $0 |
| Net Income | $84.67M | $142.39M | -$38.4M | -$12.63M | $122.24M | -$109.66M | $95.61M | -$30.1M | $15.81M | $27.47M | -$140.52M | $150.16M | $142.06M |
| Net Income Margin | 128.8% | 99.3% | 668.9% | -34.2% | 350.9% | 707.8% | 98.7% | 104.6% | 93.1% | 58.9% | -348.2% | 309.5% | 327.2% |
| Supplementary Data | |||||||||||||
| EPS | 2.31 | 3.75 | -1.01 | -0.33 | 3.22 | -2.89 | 2.52 | -0.79 | 0.42 | 0.72 | -3.70 | 3.96 | 3.75 |
| Diluted EPS | 2.31 | 3.75 | -1.01 | -0.33 | 3.22 | -2.89 | 2.52 | -0.79 | 0.42 | 0.72 | -3.70 | 3.96 | 3.75 |
| Weighted Average OS | 36.65M | 37.32M | 38.02M | 38.12M | 37.99M | 37.94M | 37.93M | 37.93M | 37.65M | 37.93M | 37.93M | 37.93M | 37.93M |
| EBITDA | $93.59M | $152.92M | -$27.59M | -$12.63M | $125.6M | -$103.8M | $105.44M | -$21.66M | $15.82M | $22.83M | -$307.46M | $265.27M | $253.01M |
| EBITDA Margin | 142.4% | 106.6% | 480.6% | -34.2% | 360.5% | 670.0% | 108.8% | 75.3% | 93.2% | 49.0% | -761.9% | 546.7% | 582.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $9.93M | $3 | $4.55M | $5.11M | $10K | $6.26M | $340K | $255K | $10.1M | $1.42M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $3.83M | $0 | $5.98M | $2.53M | $0 | $4.77M | $2.89M | $0 | $4M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.93M | $3.83M | $4.55M | $11.12M | $2.63M | $14.76M | $5.11M | $3.14M | $10.1M | $5.42M | $0 | $0 | $0 |
| Accounts Receivable | $1.29M | $854K | $3.86M | $760K | $1.33M | $4.04M | $3.42M | $2.78M | $4.32M | $2.96M | $900K | $300K | $700K |
| Inventory | $0 | $0 | $9M | $12.52M | $4.48M | $0 | $3.51M | $3.25M | $17.99M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$11.22M | -$874K | -$9M | -$12.52M | -$4.48M | -$10.31M | -$8.62M | -$6.39M | -$17.99M | -$8.39M | $0 | $0 | $0 |
| Total Current Assets | $10.45M | $3.83M | $8.41M | $5.87M | $1.34M | $0 | $3.42M | $2.78M | $14.42M | $500K | $900K | $300K | $700K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $677.89M | $640.7M | $533.92M | $654.73M | $737.91M | $662.99M | $879.95M | $836.76M | $918.49M | $951.67M | $986.7M | $1.18B | $1.08B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$836.76M | -$918.49M | $4.03M | -$986.7M | -$1.18B | -$1.08B |
| Total Long-Term Assets | $678.69M | $640.7M | $533.92M | $654.73M | $737.91M | $662.99M | $879.95M | $836.76M | $918.49M | $955.7M | $986.7M | $1.18B | $1.08B |
| Other Assets | $689.13M | -$2.37M | $627K | $662K | $536K | $673.58M | $116K | $484K | $327K | $3.89M | $2.8M | $4.6M | $3.3M |
| Total Assets | $689.13M | $642.16M | $542.95M | $661.26M | $739.78M | $673.58M | $883.49M | $840.02M | $933.24M | $960.09M | $990.4M | $1.19B | $1.09B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $5.05M | $3.57M | $908K | $788K | $88K | $3.63M | $764K | $385K | $10.39M | $0 | $800K | $900K | $800K |
| Short-Term Debt | $135M | $125M | $127.22M | $155M | $170M | $130M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$154.21M | -$169.91M | -$126.37M | $368K | $384K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.81M | -$129.16M | -$129.93M | -$1.38M | -$748K | -$4.23M | -$1.18M | -$1.17M | -$11.24M | $300K | $400K | $200K | $600K |
| Total Current Liabilities | $140.81M | $4.16M | $908K | $788K | $88K | $3.63M | $764K | $385K | $10.39M | $1.2M | $1.2M | $1.1M | $1.4M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $24.79M | $125M | $125M | $155M | $170M | $0 | $160.4M | $160M | $259.21M | $258.89M | $258.7M | $260M | $260M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$24.79M | $35.82M | $0 | $0 | $0 | $0 | $0 | -$160M | -$259.21M | $12K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $159.89M | $160.82M | $125M | $155M | $170M | $130M | $160.4M | $160M | $160M | $258.9M | $258.7M | $260M | $260M |
| Other Liabilities | $24.79M | $164.39M | $37.74M | $40.55M | $40.54M | $214.37M | $100.37M | $100.18M | $100.19M | $44K | $0 | $0 | $0 |
| Total Liabilities | $165.6M | $164.39M | $163.65M | $196.33M | $210.63M | $214.37M | $261.53M | $260.56M | $270.58M | $260.14M | $259.9M | $261.1M | $261.4M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $37K | $37K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $38K | $0 | $0 | $0 |
| Retained Earnings | $156.48M | $102.87M | -$26.76M | $13.65M | $20.45M | -$113.89M | $31.73M | -$41.38M | -$276K | -$237K | $100K | -$17M | -$11.6M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.83M | $47.66M | $60.4M | $269.1M | $153.4M |
| Other Stockholders' Equity | $367.02M | $374.86M | $406.02M | $451.24M | $508.66M | $573.05M | $590.19M | $620.8M | $662.9M | $700.15M | $730.4M | $941.1M | $838.7M |
| Total Equity | $523.53M | $477.77M | $379.3M | $464.93M | $529.15M | $459.2M | $621.96M | $579.46M | $662.66M | $699.95M | $730.5M | $924.1M | $827.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $689.13M | $642.16M | $542.95M | $661.26M | $739.78M | $673.58M | $883.49M | $840.02M | $933.24M | $960.09M | $990.4M | $1.19B | $1.09B |
| Supplementary Data | |||||||||||||
| Total Debt | $159.79M | $159.96M | $162.13M | $155M | $170M | $130M | $160.4M | $160M | $160M | $258.89M | $258.7M | $260M | $260M |
| Net Debt | $149.86M | $159.96M | $120.45M | $149.89M | $169.99M | $123.74M | $160.06M | $159.75M | $149.9M | $257.46M | $258.7M | $260M | $260M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
| Operating Activities | |||||||||||||
| Net Income | $84.67M | $142.39M | -$38.4M | -$12.63M | $122.24M | -$109.66M | $95.61M | -$30.1M | $15.81M | $22.55M | -$140.52M | $150.16M | $142.06M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $151K | $3.01M | -$828K | $441K | $2.46M | $1.82M | -$38K | -$512K | $229K | $536K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$5.8M | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Accounts Payable | $1.76M | $0 | $0 | $0 | -$3.46M | $0 | $0 | $0 | $0 | -$100K | $100K | -$100K | $0 |
| Other Working Capital | -$36K | $23K | $17K | $648K | $5.77M | -$418K | -$35K | $42K | $29K | $50K | $8.33M | $3.16M | $0 |
| Total Working Capital Change | $1.87M | $3.03M | -$3.03M | $1.09M | -$1.03M | $1.4M | -$73K | -$470K | $258K | $586K | $8.43M | $3.06M | -$610K |
| Other Non-Cash Items | -$76.52M | -$106.56M | $49.41M | $83.17M | -$75.25M | $128.91M | -$42.74M | $73.5M | $46.04M | $2.11M | $186.46M | -$99.9M | -$88.35M |
| Net Cash from Operating | $10.02M | $38.86M | $7.99M | $71.63M | $45.96M | $20.65M | $52.79M | $42.93M | $62.1M | $25.78M | $54.37M | $53.32M | $53.1M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$214.59M | -$352.28M | -$195.64M | -$351.61M | -$317.21M | -$360.11M | -$415M | -$413.22M | -$445.61M | -$523.18M | $0 | $0 | $0 |
| Sales of Investments | $249.74M | $316.62M | $261.08M | $411.41M | $344.05M | $452.21M | $465.12M | $449.08M | $490.34M | $541.47M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $71.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $35.15M | $35.66M | $65.45M | $59.8M | $26.84M | $92.1M | $50.12M | $35.86M | $44.73M | $18.29M | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | - | - | $30M | $15M | -$40M | $30.4M | -$396K | - | - | - | - | - | - |
| Common Stock Issuance | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$43.06M | -$9.23M | -$5M | $0 | -$40M | -$20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$31.96M | -$47.22M | -$51.6M | -$52.29M | -$53.1M | -$53.1M | -$53.1M | -$53.1M | -$53.1M | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $172K | -$54.39M | -$53.1M | -$53.1M |
| Net Cash from Financing | -$39.06M | -$43.41M | -$80.01M | -$66.6M | -$52.29M | -$103.5M | -$52.71M | -$53.1M | -$53.1M | -$52.93M | -$54.39M | -$53.1M | -$53.1M |
| Forex Effect | $3.83M | $3 | $5.98M | -$59.8M | -$26.84M | -$3.16M | -$50.12M | -$35.86M | -$44.73M | $10.09M | $0 | $0 | $0 |
| Net Change in Cash | $9.93M | -$4.55M | -$589K | $5.03M | -$6.32M | $6.09M | $85K | -$10.17M | $9M | $1.22M | -$14K | $220K | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $10.02M | $38.86M | $79.42M | $71.63M | $45.96M | $109.59M | $52.79M | $42.93M | $62.1M | $25.78M | $54.37M | $53.32M | $53.1M |
| Capital Expenditure | $0 | -$4 | $0 | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10.02M | $38.86M | $79.42M | $71.63M | $45.96M | $109.59M | $52.79M | $42.93M | $62.1M | $25.78M | $54.37M | $53.32M | $53.1M |
| Cash at Beginning | $3 | $4.55M | $5.14M | $105K | $6.43M | $340K | $254K | $10.43M | $1.42M | $203K | $0 | $0 | $0 |
| Cash at End | $9.93M | $3 | $4.55M | $5.14M | $105K | $6.43M | $340K | $254K | $10.43M | $1.42M | -$14K | $220K | $0 |