Welcome to our dedicated page for DNP Select Income SEC filings (Ticker: DNP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page is dedicated to regulatory disclosures and related information for DNP Select Income Fund Inc. (NYSE: DNP), a closed-end diversified investment management company. While specific SEC filings are not listed here, the fund’s public communications describe how it reports on its distributions and portfolio strategy, which are key topics typically covered in formal filings.
DNP states that its primary objectives are current income and long-term growth of income, with capital appreciation as a secondary objective, pursued through investments in equity and fixed income securities of public utilities companies. In its Section 19(a) notices, the fund provides estimated breakdowns of distribution sources, distinguishing among net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital (or other capital source). These notices also present cumulative fiscal year-to-date data based on U.S. generally accepted accounting principles.
The fund explains that these distribution classifications are estimates and are not intended for tax reporting. Actual amounts and sources for tax purposes depend on investment results over the full fiscal year and may change with tax regulations, with final information provided on Form 1099-DIV. DNP also highlights that investors should not infer investment performance solely from distribution levels or from the terms of its managed distribution plan.
On Stock Titan, this filings-focused page is designed to complement such disclosures by organizing the fund’s regulatory information in one location. Where available, investors can review items such as annual and semiannual reports, and other SEC documents, alongside AI-generated summaries that clarify the meaning of complex sections, highlight distribution policies, and make it easier to understand how reported figures relate to DNP’s income and utilities-focused strategy.
DNP, a registered investment company, filed its annual Form N-CEN, which is a regulatory census-style report on its operations and counterparties. The filing shows that the fund engaged in securities lending, with a monthly average value of portfolio securities on loan of 708,011,106.00000000 and net income from securities lending activities of 582,414.00000000. The fund reports aggregate brokerage commissions paid during the period of 286,080.00000000, while total commissions paid to its affiliated broker-dealer were 0.00000000. The document also lists multiple brokers, principal dealers, custodians, and service providers involved with the fund during the reporting period.
DNP Select Income Fund Inc. focuses on current income and long-term income growth by investing mainly in utility, midstream energy, and telecommunications securities. For the fiscal year ended October 31, 2025, the Fund paid twelve monthly distributions of $0.065 per share, or $0.78 annualized, which equaled 7.7% of the $10.17 closing market price on October 31, 2025.
Over the year, the Fund delivered a 16.0% total return at market value and 13.5% on a net asset value (NAV) basis, compared with 13.5% for its Composite Index. As of October 31, 2025, NAV was $9.31 per share and net assets were about $3.5 billion. Utility holdings outperformed their benchmark, midstream energy produced positive but lower returns, and communications holdings detracted.
The Fund employs leverage to enhance income, with $1.105 billion of preferred stock, secured notes, and secured borrowings outstanding, representing about 25% of total assets. Distributions in 2025 totaled $290.9 million, composed of ordinary income, long-term capital gains, and return of capital under its Managed Distribution Plan, which the Board reviews regularly and may amend, suspend, or terminate.
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