UTG
Reaves Utility Income Fund
Price Chart
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Latest Quote
$37.73
+0.01 (+0.03%)
Current Price
| Previous Close | $37.72 |
| Open | $37.63 |
| Day High | $37.80 |
| Day Low | $37.44 |
| Volume | 384,920 |
Stock Information
| Quarterly Dividend / Yield | $2.52 / 6.68% |
| Shares Outstanding | 91.43M |
| Quarterly Dividend Yield | 6.68% |
| Quarterly Dividend | $2.52 |
| Total Debt | $950.00M |
| Revenue | $91.39M |
| Net Income | $1.25B |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $3.45B |
| P/E Ratio | 2.73 |
| EPS (TTM) | $13.81 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Reaves Utility Income Fund
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $775,140,059 | $870,207,251 | $-69,887,757 | $-214,484,719 |
| Operating Revenue | $775,140,059 | $870,207,251 | $-69,887,757 | $-214,484,719 |
| Expenses | ||||
| Interest Expense | $37,666,421 | $34,204,226 | $28,454,389 | $8,487,581 |
| Operating Expense | $5,993,806 | $4,915,112 | $4,483,620 | $7,534,274 |
| General And Administrative Expense | $5,993,806 | $4,915,112 | $4,456,745 | $7,454,899 |
| Other Operating Expenses | - | - | $26,875 | $79,375 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Interest Income | $-37,642,066 | $-32,436,714 | $-28,454,389 | $-8,487,581 |
| Interest Income | $24,355 | $1,767,512 | $0 | $0 |
| Normalized Income | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Income From Continuing And Discontinued Operation | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Income Common Stockholders | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Income | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Income Including Noncontrolling Interests | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Net Income Continuous Operations | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Pretax Income | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Per Share | ||||
| Diluted EPS | - | $10.35 | $-0.90 | $-3.10 |
| Basic EPS | - | - | $-0.90 | $-3.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Gain On Sale Of Security | $182,559,750 | $153,435,250 | $121,715,504 | $134,360,837 |
| Selling General And Administration | $5,993,806 | $4,915,112 | $4,456,745 | $7,454,899 |
| Basic Average Shares | - | $83,603,105 | $82,634,863 | $71,619,030 |
| Diluted Average Shares | - | - | $82,634,863 | $71,619,030 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,523,278,098 | $2,860,740,800 | $1,893,768,598 | $1,994,717,344 |
| Total Assets | $4,402,493,488 | $3,514,080,248 | $2,425,315,254 | $2,497,781,592 |
| Investmentin Financial Assets | $4,391,766,331 | $3,508,162,011 | $2,419,641,333 | $2,491,535,584 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,391,766,331 | $3,508,162,011 | $2,419,641,333 | $2,491,535,584 |
| Prepaid Assets | $391,704 | $386,195 | $22,008 | $103,544 |
| Receivables | $5,992,339 | $5,532,042 | $4,657,395 | $5,516,643 |
| Cash Cash Equivalents And Federal Funds Sold | $4,343,114 | - | $994,518 | $625,821 |
| Cash And Cash Equivalents | - | - | $994,518 | $625,821 |
| Cash Financial | - | - | $994,518 | $625,821 |
| Debt | ||||
| Net Debt | $875,000,000 | $650,000,000 | $519,005,482 | $499,374,179 |
| Total Debt | $875,000,000 | $650,000,000 | $520,000,000 | $500,000,000 |
| Long Term Debt And Capital Lease Obligation | $875,000,000 | $650,000,000 | $520,000,000 | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $879,215,390 | $653,339,448 | $531,546,656 | $503,064,248 |
| Payables | $4,169,674 | $3,298,767 | $11,505,685 | $3,031,348 |
| Other Payable | $2,605,556 | $2,056,698 | $1,464,096 | $1,511,469 |
| Accounts Payable | $1,564,118 | $1,242,069 | $10,041,589 | $1,519,879 |
| Equity | ||||
| Common Stock Equity | $3,523,278,098 | $2,860,740,800 | $1,893,768,598 | $1,994,717,344 |
| Total Equity Gross Minority Interest | $3,523,278,098 | $2,860,740,800 | $1,893,768,598 | $1,994,717,344 |
| Stockholders Equity | $3,523,278,098 | $2,860,740,800 | $1,893,768,598 | $1,994,717,344 |
| Retained Earnings | $1,089,194,638 | $526,698,316 | $-151,397,069 | $93,182,599 |
| Other | ||||
| Ordinary Shares Number | $90,682,852 | $87,765,422 | $77,203,272 | $71,977,353 |
| Share Issued | $90,682,852 | $87,765,422 | $77,203,272 | $71,977,353 |
| Tangible Book Value | $3,523,278,098 | $2,860,740,800 | $1,893,768,598 | $1,994,717,344 |
| Invested Capital | $4,398,278,098 | $3,510,740,800 | $2,413,768,598 | $2,494,717,344 |
| Total Capitalization | $4,398,278,098 | $3,510,740,800 | $2,413,768,598 | $2,494,717,344 |
| Capital Stock | $2,434,083,460 | $2,334,042,484 | $2,045,165,667 | $1,901,534,745 |
| Common Stock | $2,434,083,460 | $2,334,042,484 | $2,045,165,667 | $1,901,534,745 |
| Investments And Advances | $4,391,766,331 | $3,508,162,011 | $2,419,641,333 | $2,491,535,584 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-114,492,854 | $-233,118,701 | $4,836,126 | $-111,419,849 |
| Operating Activities | ||||
| Operating Cash Flow | $-114,492,854 | $-233,118,701 | $4,836,126 | $-111,419,849 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $96,667,354 | $281,449,850 | $137,920,643 | $212,385,944 |
| Financing Cash Flow | $118,835,968 | $232,124,183 | $-4,467,429 | $110,683,317 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-202,831,386 | $-179,325,667 | $-162,388,072 | $-151,702,627 |
| Common Stock Dividend Paid | $-202,831,386 | $-179,325,667 | $-162,388,072 | $-151,702,627 |
| Net Common Stock Issuance | $96,667,354 | $281,449,850 | $137,920,643 | $212,385,944 |
| Common Stock Issuance | $96,667,354 | $281,449,850 | $137,920,643 | $212,385,944 |
| Other | ||||
| Issuance Of Debt | $225,000,000 | $130,000,000 | $20,000,000 | $50,000,000 |
| End Cash Position | $4,343,114 | $0 | $994,518 | $625,821 |
| Beginning Cash Position | $0 | $994,518 | $625,821 | $1,362,353 |
| Changes In Cash | $4,343,114 | $-994,518 | $368,697 | $-736,532 |
| Net Issuance Payments Of Debt | $225,000,000 | $130,000,000 | $20,000,000 | $50,000,000 |
| Net Long Term Debt Issuance | $225,000,000 | $130,000,000 | $20,000,000 | $50,000,000 |
| Long Term Debt Issuance | $225,000,000 | $130,000,000 | $20,000,000 | $50,000,000 |
| Change In Working Capital | $891,449 | $-1,676,105 | $-1,572,767 | $-343,485 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $5,035 | $-290 | $8,071 | $-316,491 |
| Change In Payable | $693,198 | $7,139 | $-411,682 | $45,782 |
| Change In Receivables | $193,216 | $-1,318,767 | $-1,250,692 | $30,768 |
| Gain Loss On Investment Securities | $-884,530,556 | $-1,096,708,683 | $80,878,485 | $110,942,629 |
| Net Income From Continuing Operations | $769,146,253 | $865,292,139 | $-74,371,377 | $-222,018,993 |
| Change In Prepaid Assets | - | $-364,187 | $81,536 | $-103,544 |
| Other Non Cash Items | - | $-26,052 | $-98,215 | - |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-09-01