Duff & Phelps Utlty and Infrstct Fnd Inc DPG Stock Quotes and Insider News

Insider Chart Past 6 Months

Technical Chart

Filings by transaction date

Apr 09, 2024 (filed on Apr 11, 2024)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,000

Price:

$9.42
Jul 31, 2023 (filed on Jul 31, 2023)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,500

Price:

$10.01
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-30,000

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-74,000

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-17,500

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-78,500

Price:

--
Jun 20, 2023 (filed on Jun 20, 2023)

Insider Name:

Petrisko Daniel

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

450

Price:

$9.82
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,500

Price:

$10.08
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Elvekrog Eric

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,000

Price:

$10.07
Apr 26, 2023 (filed on Apr 28, 2023)

Insider Name:

Cusack Mareile B.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

1,335

Price:

$12.58

Filings by filing date

Apr 09, 2024 (filed on Apr 11, 2024)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,000

Price:

$9.42
Jul 31, 2023 (filed on Jul 31, 2023)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,500

Price:

$10.01
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-30,000

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-74,000

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-17,500

Price:

--
Jul 14, 2023 (filed on Jul 18, 2023)

Insider Name:

MetLife Investment Management, LLC

Ownership Type:

Indirect Ownership

Securities:

Series C Mandatory Redeemable Preferred Shares

Nature of Transaction:

J - Other transaction

# or value acquired/disposed of:

-78,500

Price:

--
Jun 20, 2023 (filed on Jun 20, 2023)

Insider Name:

Petrisko Daniel

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

450

Price:

$9.82
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Grumhaus David D Jr.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

2,500

Price:

$10.08
Jun 16, 2023 (filed on Jun 16, 2023)

Insider Name:

Elvekrog Eric

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

3,000

Price:

$10.07
Apr 26, 2023 (filed on Apr 28, 2023)

Insider Name:

Cusack Mareile B.

Ownership Type:

Direct Ownership

Securities:

Common Stock

Nature of Transaction:

P - Open market or private purchase

# or value acquired/disposed of:

1,335

Price:

$12.58

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:	$502.44M 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