Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,437 | $0 | $4,481 | $4,549 |
| Short-Term Investments | $0 | $3,831 | $0 | $0 |
| Receivables | $2,907 | $854 | $6,428 | $3,857 |
| Inventory | $0 | $0 | $0 | $8,998 |
| Other Curr. Assets | -$12,344 | -$854 | $55 | -$8,998 |
| Total Curr. Assets | $0 | $3,831 | $10,964 | $8,406 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $640,698 | $567,618 | $533,920 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $640,698 | $567,618 | $533,920 |
| Other Assets | $659,592 | -$2,370 | $0 | $627 |
| Total Assets | $659,592 | $642,159 | $579,197 | $542,953 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,565 | $6,032 | $908 |
| Short-Term Debt | $125,000 | $125,000 | $125,000 | $127,217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$126,309 |
| Other Curr. Liab. | -$125,000 | -$125,000 | -$124,496 | -$908 |
| Total Curr. Liab. | $0 | $3,565 | $6,536 | $908 |
| LT Debt | $34,985 | $125,000 | $34,939 | $125,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$34,985 | $35,825 | $7,052 | $0 |
| Total NC Liab. | $0 | $160,825 | $41,991 | $125,000 |
| Other Liabilities | $164,120 | $164,390 | $118,464 | $37,742 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $164,120 | $164,390 | $166,991 | $163,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $38 | $38 |
| Retained Earnings | $127,635 | $102,872 | $6,147 | -$26,755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $367,800 | $374,860 | $406,021 | $406,021 |
| Total Equity | $495,472 | $477,769 | $412,206 | $379,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659,592 | $642,159 | $579,197 | $542,953 |
| Net Debt | $150,548 | $250,000 | $155,458 | $247,668 |