The Gabelli Utility Trust (GUT)
NYSE: GUT · Real-Time Price · USD
6.17
0.00 (0.00%)
Apr 29, 2026, 10:58 AM EDT - Market open
The Gabelli Utility Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash Growth | - | -95.83% | 521.91% | 253.89% | -99.14% | Upgrade
|
| Accounts Receivable | 0.57 | 0.59 | 0.99 | 1.27 | 0.79 | Upgrade
|
| Receivables | 0.57 | 0.59 | 0.99 | 1.27 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.29 | - | Upgrade
|
| Total Current Assets | 0.58 | 0.6 | 1.03 | 1.57 | 0.79 | Upgrade
|
| Long-Term Investments | 319.14 | 320.8 | 290.27 | 341.03 | 376.37 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.06 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1 | 3.04 | Upgrade
|
| Total Assets | 319.93 | 321.61 | 291.36 | 343.77 | 380.38 | Upgrade
|
| Accounts Payable | - | - | 0.14 | 0.21 | - | Upgrade
|
| Accrued Expenses | 0.51 | 0.56 | 0.6 | 0.56 | 1.13 | Upgrade
|
| Short-Term Debt | 0.01 | 0 | 20.48 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.07 | 0.04 | 0.6 | 0.62 | Upgrade
|
| Total Current Liabilities | 0.55 | 0.62 | 21.26 | 1.38 | 1.75 | Upgrade
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| Total Liabilities | 0.55 | 0.62 | 21.26 | 1.38 | 1.75 | Upgrade
|
| Common Stock | 178.85 | 219.53 | 199.22 | 231.18 | 209.25 | Upgrade
|
| Retained Earnings | 93.21 | 52.71 | 21.49 | 39.03 | 68.05 | Upgrade
|
| Total Common Equity | 272.06 | 272.24 | 220.71 | 270.21 | 277.3 | Upgrade
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| Shareholders' Equity | 319.38 | 320.99 | 270.1 | 342.39 | 378.63 | Upgrade
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| Total Liabilities & Equity | 319.93 | 321.61 | 291.36 | 343.77 | 380.38 | Upgrade
|
| Total Debt | 0.01 | 0 | 20.48 | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | 0 | -20.44 | 0.01 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 253.89% | -99.14% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.27 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 89.39 | 88 | 75.14 | 73.94 | 63.8 | Upgrade
|
| Total Common Shares Outstanding | 89.39 | 88 | 75.14 | 73.94 | 63.8 | Upgrade
|
| Working Capital | 0.03 | -0.02 | -20.24 | 0.19 | -0.96 | Upgrade
|
| Book Value Per Share | 3.04 | 3.09 | 2.94 | 3.65 | 4.35 | Upgrade
|
| Tangible Book Value | 272.06 | 272.24 | 220.71 | 270.21 | 277.3 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.09 | 2.94 | 3.65 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.