Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $4 | $5 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $3 | $1 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | -$12 | -$1 | $0 | -$9 |
| Total Curr. Assets | $0 | $4 | $11 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $641 | $568 | $534 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $641 | $568 | $534 |
| Other Assets | $660 | -$2 | $0 | $1 |
| Total Assets | $660 | $642 | $579 | $543 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $6 | $1 |
| Short-Term Debt | $125 | $125 | $125 | $127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$126 |
| Other Curr. Liab. | -$125 | -$125 | -$124 | -$1 |
| Total Curr. Liab. | $0 | $4 | $7 | $1 |
| LT Debt | $35 | $125 | $35 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$35 | $36 | $7 | $0 |
| Total NC Liab. | $0 | $161 | $42 | $125 |
| Other Liabilities | $164 | $164 | $118 | $38 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164 | $164 | $167 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $128 | $103 | $6 | -$27 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $368 | $375 | $406 | $406 |
| Total Equity | $495 | $478 | $412 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $642 | $579 | $543 |
| Net Debt | $151 | $250 | $155 | $248 |