Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.81
-0.69 (-1.70%)
Mar 6, 2026, 4:00 PM EST - Market closed
UTG Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Other Revenue | 93.29 | 96.11 | 88.7 | 66.67 | 57.56 | Upgrade
|
| Revenue | 93.29 | 96.11 | 88.7 | 66.67 | 57.56 | Upgrade
|
| Revenue Growth (YoY) | -2.93% | 8.35% | 33.05% | 15.82% | 0.26% | Upgrade
|
| Gross Profit | 93.29 | 96.11 | 88.7 | 66.67 | 57.56 | Upgrade
|
| Selling, General & Admin | 27.51 | 21.16 | 19.34 | 22.9 | 20.54 | Upgrade
|
| Operating Expenses | 27.51 | 21.16 | 19.34 | 22.9 | 20.54 | Upgrade
|
| Operating Income | 65.78 | 74.95 | 69.36 | 43.77 | 37.02 | Upgrade
|
| Interest Expense | -37.67 | -34.2 | -28.45 | -8.49 | -3.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -0.28 | -0.05 | -0.13 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.96 | 0.4 | 0.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 29.16 | 40.87 | 41.04 | 35.16 | 33.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 739.99 | 824.42 | -115.42 | -257.18 | 216.59 | Upgrade
|
| Pretax Income | 769.15 | 865.29 | -74.37 | -222.02 | 249.82 | Upgrade
|
| Net Income | 769.15 | 865.29 | -74.37 | -222.02 | 249.82 | Upgrade
|
| Net Income to Common | 769.15 | 865.29 | -74.37 | -222.02 | 249.82 | Upgrade
|
| Net Income Growth | -11.11% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 88 | 77 | 72 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 88 | 77 | 72 | 65 | Upgrade
|
| Shares Change (YoY) | 3.32% | 13.68% | 7.26% | 10.38% | 20.90% | Upgrade
|
| EPS (Basic) | 8.48 | 9.86 | -0.96 | -3.08 | 3.83 | Upgrade
|
| EPS (Diluted) | 8.48 | 9.86 | -0.96 | -3.08 | 3.83 | Upgrade
|
| EPS Growth | -13.97% | - | - | - | - | Upgrade
|
| Dividend Per Share | 2.320 | 2.280 | 2.280 | 2.280 | 2.200 | Upgrade
|
| Dividend Growth | 1.75% | - | - | 3.64% | 1.85% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 70.51% | 77.98% | 78.19% | 65.66% | 64.31% | Upgrade
|
| Profit Margin | 824.46% | 900.34% | -83.84% | -333.02% | 434.01% | Upgrade
|
| EBIT | 65.78 | 74.95 | 69.36 | 43.77 | 37.02 | Upgrade
|
| EBIT Margin | 70.51% | 77.98% | 78.19% | 65.66% | 64.31% | Upgrade
|
| Revenue as Reported | 93.29 | 96.11 | 88.7 | 66.67 | 57.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.