DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

NYSE · Unknown · Unknown · CIK 1515671 ·
Last close
$14.19
Market Cap
$517.78M
52W High
$15.02
52W Low
$13.80
ADV30
84,960
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 689,133,000 9,930,000 165,598,000
Apr 2025 659,592,000 9,435,000 164,120,000
Oct 2024 642,159,044 164,389,552

Balance + Analyst (yfinance extras)

Retained Earnings
$156,477,000
Inventory
Receivables
$793,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 85,300,000 84,666,000 689,133,000 165,598,000 48,992,000
Oct 2024 143,459,582 142,387,773 642,159,044 164,389,552 38,862,042
Oct 2023 -37,260,845 -38,400,225 542,953,213 163,649,752 79,417,987
Oct 2022 -12,480,071 -12,627,085 661,261,724 196,333,911 71,630,021
Oct 2021

Peers — same industry

TickerNameMarket CapLastDaily %
BGY BlackRock Enhanced International Dividend Trust $517.41M $5.71
OPTX SYNTEC OPTICS HOLDINGS, INC. $518.40M $12.87
GUG Guggenheim Active Allocation Fund $516.47M $15.66
BME BlackRock Health Sciences Trust $515.80M $39.91
WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND $515.78M $8.43

News headlines (Yahoo Finance, 1h cache)

Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution – Section 19(a) Notice
2026-06-15 20:05 · Yahoo
Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
2026-06-09 20:20 · Yahoo
Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends
2026-03-16 20:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.