DNP Select Income Fund Inc. Common Stock (DNP)

FairStock Score: 60/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach DNP not as a normal operating company but as a closed-end balanced fund holding utility equities and bonds. At the 2026-10-13 close of $9.97, FairStock shows a market cap of $4.1B, a P/E of 5.36, and a P/B of 0.96. The Graham Number of $20.82 gives a 52.11% margin of safety, which sounds compelling. The 7.73% dividend yield and beta of 0.34 fit an income-oriented, low-volatility vehicle. The fund also shows ROE of 18.99% and D/E of 0.28, so returns on equity look good and leverage is not extreme. But I am cautious: ROCE is only 1.72%, Piotroski F-Score is 1/9, and Altman Z-Score is 2.54. Those are not signs of a fortress-like operating business. The data also show no revenue or profit growth, and no Lynch category can be assigned because there are only 0 years of filed results. For a fund, reported earnings and distributions can be affected by portfolio gains, losses, and leverage, so the low P/E may not mean the same thing as it would for an industrial company. The FairStock Score of 60/100 suggests middling overall quality. My conclusion: the price looks statistically cheap against book value and the Graham Number, and the income is high, but the weak F-score and lack of filing history mean I cannot call the business clearly strong. I would want more evidence that distributions are supported by durable portfolio income before trusting the discount as a margin of safety.

In plain English: DNP is a closed-end fund that invests mainly in utility stocks and bonds. Based on the data provided, its price looks cheap compared with its book value and a conservative value estimate, and it pays a high income. But the fund's financial strength signals are mixed, and there is not enough reported history to judge growth.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer