Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Apr 09, 2024 (filed on Apr 11, 2024)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:3,000Price:$9.42
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Jul 31, 2023 (filed on Jul 31, 2023)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,500Price:$10.01
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-30,000Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-74,000Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-17,500Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-78,500Price:--
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Jun 20, 2023 (filed on Jun 20, 2023)Insider Name:Petrisko DanielOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:450Price:$9.82
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Jun 16, 2023 (filed on Jun 16, 2023)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,500Price:$10.08
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Jun 16, 2023 (filed on Jun 16, 2023)Insider Name:Elvekrog EricOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:3,000Price:$10.07
Filings by filing date
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Apr 09, 2024 (filed on Apr 11, 2024)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:3,000Price:$9.42
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Jul 31, 2023 (filed on Jul 31, 2023)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,500Price:$10.01
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-30,000Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-74,000Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-17,500Price:--
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Jul 14, 2023 (filed on Jul 18, 2023)Insider Name:MetLife Investment Management, LLCOwnership Type:Indirect OwnershipSecurities:Series C Mandatory Redeemable Preferred SharesNature of Transaction:J - Other transaction# or value acquired/disposed of:-78,500Price:--
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Jun 20, 2023 (filed on Jun 20, 2023)Insider Name:Petrisko DanielOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:450Price:$9.82
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Jun 16, 2023 (filed on Jun 16, 2023)Insider Name:Grumhaus David D Jr.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:2,500Price:$10.08
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Jun 16, 2023 (filed on Jun 16, 2023)Insider Name:Elvekrog EricOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:3,000Price:$10.07
News
Biz Brief
Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 200 S Wacker Dr Ste 500 CHICAGO IL 60606 |
Tel: | N/A |
Website: | https://www.dpimc.com/investment-strategies/duff-phelps-utility-and-infrastructure-fund-inc |
IR: | See website |
Key People | ||
David D. Grumhaus President, Chief Executive Officer | Alan M. Meder Treasurer, Principal Financial and Accounting Officer, Assistant Secretary | Daniel J. Petrisko Executive Vice President, Assistant Secretary |
Eric J. Elvekrog Chief Investment Officer, Vice President | Kathleen L. Hegyi Chief Compliance Officer | W. Patrick Bradley Vice President, Assistant Treasurer |
Nikita K. Thaker Vice President, Assistant Treasurer | Jennifer S. Fromm Vice President, Secretary |
Business Overview |
Duff & Phelps Utility and Infrastructure Fund Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is to seek total return, resulting primarily from a high level of current income, with an emphasis on providing tax-advantaged dividend income, and growth in current income, and secondarily from capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equities of domestic and foreign utilities and infrastructure providers. Under normal market conditions, the Fund may invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The Fund invests in various sectors, including electric, gas, water, telecommunications, and midstream energy. The Fund's investment adviser is Duff & Phelps Investment Management Co. |
Financial Overview |
For the fiscal year ended 31 October 2023, Duff & Phelps Utlty and Infrstct Fnd Inc revenues decreased 4% to $16.6M. Net loss increased from $12.6M to $38.4M. Revenues reflect return of capital distributions decrease of 8% to -$9.5M. Higher net loss reflects Net realized gain (loss) on investments decrease from $18.4M (income) to $23.2M (expense), Net realized gain (loss) on written decrease of 28% to $822K (income). |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $513.51M as of Oct 31, 2023 |
Annual revenue (TTM): | $16.64M as of Oct 31, 2023 |
EBITDA (TTM): | -$1.56M as of Oct 31, 2023 |
Net annual income (TTM): | -$38.40M as of Oct 31, 2023 |
Free cash flow (TTM): | $32.19M as of Oct 31, 2023 |
Net Debt Last Fiscal Year: | $155.37M as of Oct 31, 2023 |
Shares outstanding: | 38,181,740 as of Oct 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |