DPG

DPG Financing Cash Flow

-$88.57MTTM · USD

Period ending:

DPG FY Cash from FinancingUSD
DPG FY Cash from Financing2013-10-31: -$53.10M2014-10-31: -$53.10M2015-10-31: -$54.39M2016-10-31: -$52.93M2017-10-31: -$53.10M2018-10-31: -$53.10M2019-10-31: -$52.71M2020-10-31: -$103.50M2021-10-31: -$52.29M2022-10-31: -$66.60M2023-10-31: -$80.01M2024-10-31: -$43.41M2025-10-31: -$39.06M$0.00-$103.50M
2013-10-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DPG financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Oct 31, 2013 to Oct 31, 2025.

Duff & Phelps Utility and Infrastructure Fund Inc. Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-39,062,000
-43,410,728
-80,007,289
-66,597,196
-52,287,889
-103,497,839
-52,705,617
-53,101,728
-53,101,728
-52,929,892
-54,385,810
-53,100,000
-53,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.