NYSE · Asset Management

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) Stock

$14.37 -1.37% NYSE: DPG Financial Services

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co.

Valuation

MetricValue
Price$14.37
Market Cap$524.35M
P/E Ratio3.35
P/B Ratio0.85
P/S Ratio12.75
EPS (TTM)$4.29
52-Week High$15.15
52-Week Low$12.36
Dividend Yield6.26%

Financials & Margins

MetricValue
ROE27.48%
ROA20.08%
ROCE25.59%
Gross Margin81.12%
Operating Margin398.85%
Net Margin378.91%
Debt/Equity0.26
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$37.0M$-6.0M$143.0M$66.0M
Operating Profit$126.0M$-8.0M$-28.0M$153.0M$94.0M
Net Profit$122.0M$-13.0M$-38.0M$142.0M$85.0M
EPS$3.22$-0.33$-1.01$3.75$2.31
Op Margin360.5%-21.4%480.6%106.6%142.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$740.0M$661.0M$543.0M$642.0M$689.0M
Total Liabilities$211.0M$196.0M$164.0M$164.0M$166.0M
Cash$0$5.0M$5.0M$0$10.0M
Borrowings$170.0M$155.0M$162.0M$160.0M$160.0M

Latest News

Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice Business Wire · Aug 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$72.0M$79.0M$39.0M$10.0M
Investing Cash Flow$27.0M$60.0M$65.0M$36.0M$35.0M
Financing Cash Flow$-40.0M$0$-3.0M$-9.0M$-43.0M
Net Cash Flow$-6.0M$5.0M$-1.0M$-5.0M$10.0M
Free Cash Flow$46.0M$72.0M$79.0M$39.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA4.11
FCF Yield1.98%
Quick Ratio0.07
Interest Coverage19.96
Return 1Y20.05%
Return 3Y83.25%
Return 5Y51.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMEZBlackRock Health Sciences Term Trust $16.12 +3.47% 9.11 $1.63B 0.00%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust $26.87 -0.30% 6.00 $712.98M 0.00%
GUTThe Gabelli Utility Trust $6.39 +2.40% 12.53 $572.54M 9.39%
NMIAXColumbia Large Cap Enhanced Core Fund Class A $30.41 -0.03% — $486.20M 0.00%
NMLNeuberger Energy Infrastructure and Income Fund Inc. $10.40 +2.36% 4.23 $589.25M 0.00%

About Duff & Phelps Utility and Infrastructure Fund Inc.

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Duff & Phelps Utility and Infrastructure Fund Inc. is headquartered in US.

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) stock trades at $14.37 with a market capitalization of $524.35M. The stock is valued at a price-to-earnings (P/E) ratio of 3.35, price-to-book of 0.85, price-to-sales of 12.75. Over the past 52 weeks the stock has ranged between $12.36 and $15.15, and currently trades 5.1% below its 52-week high. It pays a dividend yielding 6.26%.

On profitability, Duff & Phelps Utility and Infrastructure Fund Inc. generates a return on equity (ROE) of 27.48% — well above the market average, a sign of a high-quality business, return on capital employed of 25.59%, an operating margin of 398.85%, a net profit margin of 378.91%.

Official website: www.dpgfund.com

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