Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $0 | $4 |
| Short-Term Investments | $0 | $0 | $4 | $0 |
| Receivables | $1 | $3 | $1 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | -$12 | -$1 | $0 |
| Total Curr. Assets | $0 | $0 | $4 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $641 | $568 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $641 | $568 |
| Other Assets | $689 | $660 | -$2 | $0 |
| Total Assets | $689 | $660 | $642 | $579 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4 | $6 |
| Short-Term Debt | $135 | $125 | $125 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | -$125 | -$126 | -$124 |
| Total Curr. Liab. | $141 | $0 | $4 | $7 |
| LT Debt | $25 | $35 | $125 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$25 | -$35 | $36 | $7 |
| Total NC Liab. | $0 | $0 | $161 | $42 |
| Other Liabilities | $25 | $164 | $164 | $118 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $166 | $164 | $164 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $156 | $128 | $103 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $524 | $495 | $478 | $412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $689 | $660 | $642 | $579 |
| Net Debt | $150 | $151 | $250 | $155 |