DNP

NEUTRAL

$10.72 Live

DNP Select Income Fund Inc. · NYSE

$9.45 52W Range $10.84

DNP DNP Select Income Fund Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

DNP Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.72

52W High

$10.84

52W Low

$9.45

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$4.04B

P/E

9.24

ROE

12.7%

Profit margin

266.3%

Debt/Equity

0.32

Dividend yield

7.28%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

DNP exhibits a stable financial profile with a Piotroski F-Score of 5/9 and a strong defensive valuation, trading significantly below its Graham Number of $15.59. While the fund offers an attractive dividend yield of 7.28% and low leverage (Debt/Equity 0.32), it is currently facing a severe earnings contraction of -73.40% YoY. The discrepancy between the bearish technical trend score (10/100) and the positive 1-year price performance (+21.3%) suggests a potential divergence between short-term momentum and long-term fundamentals. Overall, it remains a viable income vehicle, but the sharp decline in earnings growth limits a bullish rating.

Key Strengths

Strong defensive valuation trading well below the Graham Number ($15.59)

Attractive dividend yield of 7.28% with a sustainable payout ratio of 67.24%

Low leverage with a Debt/Equity ratio of 0.32

Low P/E ratio (9.24) compared to the financial services sector average (39.68)

Consistent long-term price appreciation (5Y Change: +53.4%)

Key Risks

Severe earnings collapse with YoY growth at -73.40%

Significant gap between Intrinsic Value ($8.12) and current market price ($10.72)

High Price/Sales ratio (24.98) indicating high valuation relative to top-line revenue

Lack of analyst coverage and target price guidance

Contradictory technical indicators suggesting a potential trend reversal

AI Fair Value Estimate

Based on comprehensive analysis

$11.85

+10.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Stable Income Play

Key drivers: High dividend yield, Low P/E valuation, Severe earnings decline, Stable Piotroski score

Confidence

85%

Value

85/100

Ref P/E 9.24, Graham Number $15.59

Positives

Price is 31% below Graham Number
P/E is significantly lower than sector average

Watchpoints

Trading at a premium to growth-based intrinsic value ($8.12)

Future

30/100

Ref Growth rates

Positives

Revenue growth remains positive at 8.90%

Watchpoints

Earnings growth plummeted by 73.40% YoY
Q/Q earnings growth also deeply negative (-72.90%)

Past

80/100

Ref Historical trends

Positives

Strong 5Y (+53.4%) and 1Y (+21.3%) returns
Consistent upward trajectory in price performance

Watchpoints

No urgent risks highlighted.

Health

65/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score of 5/9 indicates stability
Healthy Current Ratio of 1.32
Low Debt/Equity of 0.32

Watchpoints

Altman Z-Score not available for this asset class

Dividend

88/100

Ref Yield 7.28%, Payout 67.24%

Positives

High yield of 7.28%
Payout ratio (67.24%) allows for dividend safety

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.72

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DNP and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DNP DNP Select Income Fund Inc. Primary	+53.4%	+30.1%	+21.3%	+8.9%	+6.2%	+0.9%
CNO CNO Financial Group, Inc. Peer	+90.2%	+115.9%	+11.8%	+9.9%	+7.6%	+0.2%
AGO Assured Guaranty Ltd. Peer	+143.2%	+41.2%	-8.7%	-1.1%	-8.4%	-2.1%
MARA MARA Holdings, Inc. Peer	-75.9%	-13.4%	-20.0%	-48.8%	+11.2%	+17.1%
INDB Independent Bank Corp. Peer	+14.0%	+41.0%	+48.8%	+18.9%	+7.2%	-0.9%

DNP

DNP Select Income Fund Inc.

Primary

+53.4%

+30.1%

+21.3%

+8.9%

+6.2%

+0.9%

CNO

CNO Financial Group, Inc.

Peer

+90.2%

+115.9%

+11.8%

+9.9%

+7.6%

+0.2%

AGO

Assured Guaranty Ltd.

Peer

+143.2%

+41.2%

-8.7%

-1.1%

-8.4%

-2.1%

MAR

MARA Holdings, Inc.

Peer

-75.9%

-13.4%

-20.0%

-48.8%

+11.2%

+17.1%

IND

Independent Bank Corp.

Peer

+14.0%

+41.0%

+48.8%

+18.9%

+7.2%

-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.24

N/A

1.15

24.98

31.58

N/A

$4.04B

Profitability

Profit margins and return metrics

Profit Margin 266.32%

Operating Margin 80.81%

Gross Margin 100.0%

ROE 12.67%

ROA 1.78%

Growth

Revenue and earnings growth rates

Revenue Growth +8.9%

Earnings Growth -73.4%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -72.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.32

Low debt

Current Ratio

1.32

Good

Quick Ratio

1.32

Good

Cash/Share

$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$4.6B

Liabilities

$1.1B

Equity

$3.5B

Debt/Equity

0.33x

Financial Services Sector Comparison

Comparing DNP against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

P/E Ratio

9.24

This Stock

38.65

Sector Avg

-76.1% (Discount)

Return on Equity (ROE)

12.67%

This Stock

-2.77%

Sector Avg

-557.8% (Below Avg)

Profit Margin

266.32%

This Stock

60.34%

Sector Avg

+341.3% (Superior)

Debt to Equity

0.32

This Stock

1.43

Sector Avg

-77.8% (Less Debt)

Revenue Growth

8.9%

This Stock

39.95%

Sector Avg

-77.7% (Slower)

Current Ratio

1.32

This Stock

3.42

Sector Avg

-61.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DNP DNP Select Income Fund Inc.	NEUTRAL	$4.04B	9.24	12.7%	266.3%	$10.72
CNO CNO Financial Group, Inc.	NEUTRAL	$4.1B	19.0	8.9%	5.1%	$43.71	Compare
AGO Assured Guaranty Ltd.	NEUTRAL	$3.96B	10.36	7.4%	44.1%	$83.26	Compare
MARA MARA Holdings, Inc.	BEARISH	$3.94B	-	-34.5%	-144.6%	$10.36	Compare
INDB Independent Bank Corp.	BULLISH	$3.89B	18.01	6.3%	25.9%	$79.43	Compare

DNP DNP Select...

NEUTRAL

Mkt Cap

$4.0B

P/E

9.2

ROE

12.7%

Price

$10.72

Compare with DNP

AGO Assured Guaranty Ltd.

Compare with DNP

MARA MARA Holdings, Inc.

Compare with DNP

INDB Independent Bank Corp.

Compare with DNP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-11	KAHRER MARK G	Director	Purchase	20,000	$204,200

KAHRER MARK G

Director

Buy

2026-02-11

20,000 shares · $204,200

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS

2026-01-16

DNP filed a definitive proxy statement on January 16, 2026, providing notice to shareholders regarding its joint annual meeting.

DEF 14A

NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS

2025-01-24

DNP filed a definitive proxy statement on January 24, 2025, providing notice to shareholders regarding its joint annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DNP from our newsroom.

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DNP

DNP DNP Select Income Fund Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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