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 |
|---|---|
| Investment income | — |
| Interest | 34.27a |
| Dividends (less foreign withholding tax of $3,787,028) | 141.24a |
| Less return of capital distributions | -20.82a |
| Securities lending income, net | 0.59a |
| Total investment income | 155.28a |
| Expenses | — |
| Interest expense and fees on secured borrowings | -48.87a |
| Investment advisory fees | -21.89a |
| Interest expense and amortization of deferred offering costs on secured notes | -6.24a |
| Interest expense and amortization of deferred offering costs on preferred shares | -6.22a |
| Administrative fees | -5.08a |
| Reports to shareholders | -1.01a |
| Custodian fees | -0.58a |
| Directors’ fees | -0.55a |
| Professional fees | -0.5a |
| Transfer agent fees | -0.26a |
| Other expenses | -0.65a |
| Total expenses | -91.86a |
| Net investment income | 63.42a |
| Realized and unrealized gain | — |
| Net realized gain on investments | 163.64a |
| Net change in unrealized appreciation/depreciation on investments and foreign currency translation | 616.01a |
| Net realized and unrealized gain | 779.65a |
| Net increase in net assets applicable to common stock resulting from operations | 843.07a |
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