The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
6.03
-0.02 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
+0.08 (1.33%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The Gabelli Utility Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | - | 0 | 0.03 | 0.01 | 0 | 0.18 | |
| Cash & Short-Term Investments | - | 0 | 0.03 | 0.01 | 0 | 0.18 | |
| Cash Growth | - | -95.83% | 521.91% | 253.89% | -99.14% | 1284.98% | |
| Accounts Receivable | 0.72 | 0.59 | 0.99 | 1.27 | 0.79 | 0.83 | |
| Receivables | 0.72 | 0.59 | 0.99 | 1.27 | 0.79 | 0.83 | |
| Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Other Current Assets | - | - | - | 0.29 | - | - | |
| Total Current Assets | 0.78 | 0.6 | 1.03 | 1.57 | 0.79 | 1.01 | |
| Long-Term Investments | 322.68 | 320.8 | 290.27 | 341.03 | 376.37 | 324.26 | |
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.06 | 0.18 | 0.18 | 0.17 | |
| Other Long-Term Assets | - | - | - | 1 | 3.04 | 3.44 | |
| Accounts Payable | 0.08 | - | 0.14 | 0.21 | - | 0.08 | |
| Accrued Expenses | 0.48 | 0.56 | 0.6 | 0.56 | 1.13 | 0.58 | |
| Short-Term Debt | 0 | 0 | 20.48 | - | - | - | |
| Other Current Liabilities | 0.03 | 0.07 | 0.04 | 0.6 | 0.62 | 0.62 | |
| Total Current Liabilities | 0.59 | 0.62 | 21.26 | 1.38 | 1.75 | 1.29 | |
| Common Stock | 199.93 | 219.53 | 199.22 | 231.18 | 209.25 | 191.01 | |
| Retained Earnings | 75.65 | 52.71 | 21.49 | 39.03 | 68.05 | 35.25 | |
| Total Common Equity | 275.58 | 272.24 | 220.71 | 270.21 | 277.3 | 226.26 | |
| Total Liabilities & Equity | 323.67 | 321.61 | 291.36 | 343.77 | 380.38 | 328.88 | |
| Total Debt | 0 | 0 | 20.48 | - | - | - | |
| Net Cash (Debt) | -0 | 0 | -20.44 | 0.01 | 0 | 0.18 | |
| Net Cash Growth | - | - | - | 253.89% | -99.14% | 1284.98% | |
| Net Cash Per Share | - | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 88.7 | 88 | 75.14 | 73.94 | 63.8 | 55.09 | |
| Total Common Shares Outstanding | 88.7 | 88 | 75.14 | 73.94 | 63.8 | 55.09 | |
| Working Capital | 0.19 | -0.02 | -20.24 | 0.19 | -0.96 | -0.27 | |
| Book Value Per Share | 3.11 | 3.09 | 2.94 | 3.65 | 4.35 | 4.11 | |
| Tangible Book Value | 275.58 | 272.24 | 220.71 | 270.21 | 277.3 | 226.26 | |
| Tangible Book Value Per Share | 3.11 | 3.09 | 2.94 | 3.65 | 4.35 | 4.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.