Below are the financial statements of DNP Select Income Fund, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 |
|---|---|
| Assets | — |
| Investments at value | 4,380.36a |
| Cash | 23.57a |
| Receivables | — |
| Securities sold | 17.42a |
| Interest | 8.87a |
| Dividends | 6.98a |
| Securities lending income | 0.05a |
| Prepaid expenses | 0.15a |
| Total assets | 4,437.4a |
| Liabilities | — |
| Secured borrowings | 773a |
| Secured notes, net of deferred offering costs | 199.59a |
| Dividends payable on common stock | 24.02a |
| Interest payable on secured borrowings | 3.86a |
| Investment advisory fee | 2.01a |
| Interest payable on secured notes | 1.66a |
| Administrative fee | 0.46a |
| Interest payable on mandatory redeemable preferred shares | 0.51a |
| Accrued expenses | 0.1a |
| Mandatory redeemable preferred shares, net of deferred offering costs | 131.75a |
| Total liabilities | 1,136.96a |
| Net assets applicable to common stock | 3,300.44a |
| Capital | — |
| Common stock | 0.37a |
| Additional paid-in capital | 2,455.24a |
| Total distributable earnings | 844.83a |
| Net assets applicable to common stock | 3,300.44a |
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