The Gabelli Global Utility & Income Trust (GLU)
NYSEAMERICAN: GLU · Real-Time Price · USD
20.18
-0.23 (-1.13%)
At close: Mar 9, 2026, 4:00 PM EDT
20.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
GLU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.07 | 0.01 | 0.01 | 0.1 | 0.01 | |
| Cash & Short-Term Investments | 0.07 | 0.01 | 0.01 | 0.1 | 0.01 | |
| Cash Growth | 551.54% | 15.64% | -91.15% | 1402.14% | -9.09% | |
| Accounts Receivable | 0.47 | 1.06 | 0.7 | 0.55 | 0.48 | |
| Other Receivables | - | - | 0 | - | - | |
| Receivables | 0.47 | 1.06 | 0.7 | 0.55 | 0.48 | |
| Prepaid Expenses | 0.04 | 0.01 | - | 0 | 0 | |
| Total Current Assets | 0.58 | 1.08 | 0.71 | 0.66 | 0.48 | |
| Long-Term Investments | 134.54 | 116.93 | 126.47 | 155.82 | 174.83 | |
| Long-Term Deferred Charges | 0.06 | 0.14 | 0.08 | 0.08 | 0.08 | |
| Accounts Payable | - | - | - | 0.1 | 0.13 | |
| Accrued Expenses | 0.27 | 0.29 | 0.23 | 0.3 | 0.33 | |
| Short-Term Debt | - | 3.26 | 0.01 | - | - | |
| Total Current Liabilities | 0.27 | 3.55 | 0.24 | 0.4 | 0.46 | |
| Long-Term Debt | - | - | 0.01 | - | 0.05 | |
| Common Stock | 59.39 | 63.92 | 69.98 | 75.76 | 69.8 | |
| Retained Earnings | 50.72 | 24.49 | 18.77 | 19.07 | 43.13 | |
| Total Common Equity | 110.11 | 88.42 | 88.75 | 94.83 | 112.93 | |
| Total Liabilities & Equity | 135.18 | 118.15 | 127.26 | 156.56 | 175.4 | |
| Total Debt | - | 3.26 | 0.01 | - | 0.05 | |
| Net Cash (Debt) | 0.07 | -3.24 | -0.01 | 0.1 | -0.04 | |
| Net Cash Per Share | - | -0.54 | -0.00 | 0.02 | -0.01 | |
| Filing Date Shares Outstanding | - | 5.98 | 5.97 | 5.97 | 5.38 | |
| Total Common Shares Outstanding | - | 5.98 | 5.97 | 5.97 | 5.38 | |
| Working Capital | 0.31 | -2.47 | 0.47 | 0.26 | 0.03 | |
| Book Value Per Share | - | 14.80 | 14.87 | 15.89 | 21.01 | |
| Tangible Book Value | 110.11 | 88.42 | 88.75 | 94.83 | 112.93 | |
| Tangible Book Value Per Share | - | 14.80 | 14.87 | 15.89 | 21.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.