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DNP SELECT INCOME FUND INC — Investor Relations & Filings

Ticker · DNP ISIN · US23325P1049 LEI · 549300WG166TLR8IP913 US Financial and insurance activities
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Filings indexed 621 across all filing types
Latest filing 2023-03-06 Director's Dealing
Country US United States of America
Listing US DNP

About DNP SELECT INCOME FUND INC

https://www.dpimc.com/investment-strate…

DNP Select Income Fund Inc. is a diversified, closed-end management investment company. The Fund's primary investment objectives are to provide current income and long-term growth of income, with capital appreciation as a secondary objective. To achieve these goals, the Fund invests primarily in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services. The Fund may invest in securities of both domestic and foreign issuers across various market capitalizations and utilizes leverage to support its investment strategy.

Recent filings

Filing Released Lang Actions
FORM 3 SUBMISSION
Director's Dealing
2023-03-06 English
DNP SELECT INCOME FUND INC
Regulatory Filings Classification · 95% confidence The document is a Form N-2 filing with the SEC, specifically a Post-Effective Amendment No. 1 to a Registration Statement under the Securities Act of 1933 and the Investment Company Act of 1940. It is related to a registered closed-end fund, DNP Select Income Fund Inc. The filing includes exhibits and references to financial statements incorporated by reference from other filings, but this document itself is primarily an amendment to a registration statement, not a standalone financial report or earnings release. The document is lengthy (15,000 characters) and contains detailed regulatory and legal information about the registration statement and exhibits. Given the nature of the filing as a registration statement amendment, it fits best under the category of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other specific categories.
2023-03-03 English
DNP SELECT INCOME FUND INC.
Capital/Financing Update Classification · 95% confidence The document is titled 'Prospectus Supplement' and references a 'Prospectus' dated March 3, 2023. It details an offering of common stock by DNP Select Income Fund Inc., including the terms of the offering, the equity distribution agreement, and related financial and legal information. The text includes detailed information about the offering size, underwriting arrangements, and the fund's background. This type of document is a formal offering prospectus supplement related to a capital raising event, specifically a stock offering. It is not a financial report, earnings release, or management discussion. It fits the definition of a Capital/Financing Update, which covers updates on company fundraising and financing activities. The document length is substantial and contains detailed offering terms, consistent with a Capital/Financing Update filing rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2023-03-03 English
DNP SELECT INCOME FUND INC.
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 registration statement filed with the SEC by DNP Select Income Fund Inc., a registered closed-end fund. It includes detailed information about the fund's investment objectives, strategies, leverage, management, and offering details. Form N-2 is a registration statement used by investment companies to register securities offerings under the Securities Act of 1933 and the Investment Company Act of 1940. This filing is not an annual report, earnings release, or any other financial report but a registration statement related to capital raising and securities offering. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it contains detailed substantive information about the offering and fund structure, not merely an announcement or certification.
2023-03-03 English
DNP SELECT INCOME FUND INC
Annual Report Classification · 95% confidence The document is a Form N-CSR/A, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed information about the fund's distributions, performance review, board meetings, and investment strategies. The document contains substantive financial data, performance metrics, and management discussion relevant to the fund's fiscal year ending October 31, 2022. This type of filing is a formal report to shareholders that includes financial and operational information, consistent with the definition of an Annual Report for investment funds. It is not merely an announcement or a certification, but a comprehensive report. Therefore, the appropriate classification is Annual Report (10-K) for investment companies, which in this context aligns with the 10-K category as the closest match for a full annual report.
2023-02-28 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document is a letter from legal counsel to the SEC regarding a request for non-objection to use Form N-2, a shelf registration statement for an investment company. It discusses the Fund's late filing of Form N-PX, which is an annual proxy voting report required under the Investment Company Act. The letter details remedial measures and compliance assurances but does not contain financial statements or substantive financial data. It is a regulatory correspondence related to compliance and filing status rather than a financial report or announcement of voting results. The document is not a report itself but a regulatory filing addressing compliance issues and remedial actions. Therefore, it fits best under Regulatory Filings (RNS).
2023-02-23 English

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