DNP Select Income Fund Inc.
DNP · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $45 | $67 |
| Short-Term Investments | $17 | $0 | $0 | $0 |
| Receivables | $17 | $33 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$19 | $0 | $0 | -$0 |
| Total Curr. Assets | $42 | $57 | $62 | $82 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,380 | $3,758 | $4,141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,594 | $0 | $0 | $0 |
| Total NC Assets | $4,594 | $4,380 | $3,758 | $4,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,635 | $4,437 | $3,820 | $4,224 |
| Liabilities | – | – | – | – |
| Payables | $30 | $30 | $30 | $51 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | -$2 | $0 |
| Total Curr. Liab. | $33 | $30 | $30 | $51 |
| LT Debt | $1,105 | $1,104 | $1,104 | $1,103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $0 | $0 | $0 |
| Total NC Liab. | $1,108 | $1,107 | $1,106 | $1,106 |
| Other Liabilities | $0 | $0 | $0 | $1,054 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,138 | $1,137 | $1,136 | $1,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,049 | $845 | $223 | $610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,498 | $3,300 | $2,684 | $3,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,635 | $4,437 | $3,820 | $4,224 |
| Net Debt | $1,078 | $1,081 | $1,059 | $1,037 |