DPG
Duff & Phelps Utility & Infrastructure Fund·NYSE
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DPG fundamentals
During FY 2025, Duff & Phelps Utility & Infrastructure Fund (DPG) reported revenue of 19.79M, a YoY change of 17.39%. Net income was 84.67M, a YoY change of -40.54%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2017 | Nov 1, 2018 | Nov 1, 2018 | Nov 1, 2019 | Nov 1, 2019 | Nov 1, 2020 | Nov 1, 2020 | Nov 1, 2021 | Nov 1, 2021 | Nov 1, 2022 | Nov 1, 2022 | Nov 1, 2023 | Nov 1, 2023 | Nov 1, 2024 | Nov 1, 2024 | -- |
End Date | Oct 31, 2018 | Apr 30, 2019 | Oct 31, 2019 | Apr 30, 2020 | Oct 31, 2020 | Apr 30, 2021 | Oct 31, 2021 | Apr 30, 2022 | Oct 31, 2022 | Apr 30, 2023 | Oct 31, 2023 | Apr 30, 2024 | Oct 31, 2024 | Apr 30, 2025 | Oct 31, 2025 | -- |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | -- |
Revenue | 25.78M -- | 12.46M -- | 24.43M -5.23% | 12.00M -3.68% | 22.68M -7.17% | 7.83M -34.71% | 16.42M -27.62% | 7.50M -4.29% | 17.38M +5.85% | 8.01M +6.84% | 16.64M -4.24% | 7.64M -4.58% | 16.86M +1.29% | 8.68M +13.60% | 19.79M +17.39% | 19.79M -- |
Operating Expenses | 10.25M -- | 4.93M -- | 10.12M -1.21% | 4.70M -4.58% | 8.64M -14.61% | 4.14M -11.99% | 8.46M -2.08% | 4.24M +2.38% | 8.42M -0.50% | 3.79M -10.60% | 7.37M -12.47% | 3.31M -12.69% | 6.93M -5.99% | 3.79M +14.58% | 7.73M +11.49% | 7.73M -- |
Selling, General and Administrative Expenses | 631.18K -- | 300.04K -- | 622.57K -1.36% | 4.47M +1388.90% | 8.20M +1217.71% | 3.92M -12.21% | 7.98M -2.73% | 4.03M +2.81% | 7.99M +0.13% | 3.57M -11.50% | 6.93M -13.25% | 3.10M -13.19% | 6.51M -6.05% | 3.55M +14.60% | 7.23M +11.04% | 7.23M -- |
Other Operating Expenses | 9.62M -- | 4.63M -- | 9.50M -1.20% | 233.19K -94.96% | 440.23K -95.37% | 215.00K -7.80% | 484.59K +10.08% | 203.11K -5.53% | 431.68K -10.92% | 217.77K +7.22% | 440.49K +2.04% | 208.12K -4.43% | 418.26K -5.05% | 238.00K +14.36% | 496.00K +18.59% | 496.00K -- |
Operating Income | 15.54M -- | 7.53M -- | 14.31M -7.88% | -153.12M -2133.06% | -109.66M -866.25% | 107.35M +170.11% | 122.24M +211.47% | 31.98M -70.20% | -12.63M -110.33% | 18.05M -43.58% | -38.40M -204.11% | 48.94M +171.18% | 142.39M +470.80% | 40.31M -17.64% | 84.67M -40.54% | 84.67M -- |
Non-Operating Income (Loss) | -8.44M -- | -5.01M -- | -9.83M -16.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Interest Expense | 8.44M -- | 5.01M -- | 9.83M +16.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 8.44M -- | 5.01M -- | 9.83M +16.44% | 3.92M -21.61% | 5.86M -40.42% | 1.70M -56.64% | 3.36M -42.56% | 1.34M -20.96% | 4.56M +35.65% | 5.22M +288.09% | 10.83M +137.29% | 5.26M +0.76% | 10.48M -3.24% | 4.50M -14.52% | 8.88M -15.29% | 8.88M -- |
Interest Income | -- -- | -- -- | -- -- | 17.73M -- | 32.06M -- | 14.10M -20.50% | 25.97M -18.98% | 13.18M -6.53% | 25.17M -3.10% | 13.27M +0.74% | 26.10M +3.70% | 10.94M -17.56% | 22.79M -12.68% | 11.01M +0.59% | 23.91M +4.90% | 23.91M -- |
Pretax Income From Continuing Operations | 7.09M -- | 2.53M -- | 4.48M -36.82% | 3.38M +33.60% | 8.18M +82.55% | 2.00M -40.84% | 4.59M -43.90% | 1.92M -3.90% | 4.39M -4.29% | -993.54K -151.78% | -1.56M -135.51% | -920.15K +7.39% | -552.92K +64.55% | 401.00K +143.58% | 3.18M +675.85% | 3.18M -- |
Other Items Before Net Income | -37.19M -- | 80.66M -- | 91.13M +345.01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -30.10M -- | 83.19M -- | 95.61M +417.63% | -153.12M -284.07% | -109.66M -214.70% | 107.35M +170.11% | 122.24M +211.47% | 31.98M -70.20% | -12.63M -110.33% | 18.05M -43.58% | -38.40M -204.11% | 48.94M +171.18% | 142.39M +470.80% | 40.31M -17.64% | 84.67M -40.54% | 84.67M -- |
Net Income Attributable to Owners of the Company | -30.10M -- | 83.19M -- | 95.61M +417.63% | -153.12M -284.07% | -109.66M -214.70% | 107.35M +170.11% | 122.24M +211.47% | 31.98M -70.20% | -12.63M -110.33% | 18.05M -43.58% | -38.40M -204.11% | 48.94M +171.18% | 142.39M +470.80% | 40.31M -17.64% | 84.67M -40.54% | 84.67M -- |
Net Income Attributable to Common Stockholders | -30.10M -- | 83.19M -- | 95.61M +417.63% | -153.12M -284.07% | -109.66M -214.70% | 107.35M +170.11% | 122.24M +211.47% | 31.98M -70.20% | -12.63M -110.33% | 18.05M -43.58% | -38.40M -204.11% | 48.94M +171.18% | 142.39M +470.80% | 40.31M -17.64% | 84.67M -40.54% | 84.67M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -109.66M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.28 -- | 3.73 -- | 1.1 -14.06% | 2.31 -38.07% | 2.31 -- |
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