Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
37.60
-0.07 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
37.67
+0.07 (0.19%)
After-hours: Dec 5, 2025, 8:00 PM EST
UTG Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Other Revenue | 95.86 | 96.11 | 88.7 | 66.67 | 57.56 | 57.41 | |
| Revenue | 95.86 | 96.11 | 88.7 | 66.67 | 57.56 | 57.41 | |
| Revenue Growth (YoY) | 4.91% | 8.35% | 33.05% | 15.82% | 0.26% | -12.88% | |
| Gross Profit | 95.86 | 96.11 | 88.7 | 66.67 | 57.56 | 57.41 | |
| Selling, General & Admin | 24.21 | 21.16 | 19.34 | 22.9 | 20.54 | 17.9 | |
| Operating Expenses | 24.21 | 21.16 | 19.34 | 22.9 | 20.54 | 17.9 | |
| Operating Income | 71.65 | 74.95 | 69.36 | 43.77 | 37.02 | 39.52 | |
| Interest Expense | -35.86 | -34.2 | -28.45 | -8.49 | -3.6 | -6.71 | |
| Currency Exchange Gain (Loss) | -0.13 | -0.28 | -0.05 | -0.13 | -0.18 | 0.2 | |
| Other Non Operating Income (Expenses) | -0.41 | 0.4 | 0.19 | - | - | - | |
| EBT Excluding Unusual Items | 35.25 | 40.87 | 41.04 | 35.16 | 33.23 | 33.01 | |
| Gain (Loss) on Sale of Investments | 718.55 | 824.42 | -115.42 | -257.18 | 216.59 | -211.87 | |
| Pretax Income | 753.8 | 865.29 | -74.37 | -222.02 | 249.82 | -178.86 | |
| Net Income | 753.8 | 865.29 | -74.37 | -222.02 | 249.82 | -178.86 | |
| Net Income to Common | 753.8 | 865.29 | -74.37 | -222.02 | 249.82 | -178.86 | |
| Shares Outstanding (Basic) | 89 | 88 | 77 | 72 | 65 | 54 | |
| Shares Outstanding (Diluted) | 89 | 88 | 77 | 72 | 65 | 54 | |
| Shares Change (YoY) | 9.31% | 13.68% | 7.26% | 10.38% | 20.90% | 10.67% | |
| EPS (Basic) | 8.45 | 9.86 | -0.96 | -3.08 | 3.83 | -3.32 | |
| EPS (Diluted) | 8.45 | 9.86 | -0.96 | -3.08 | 3.83 | -3.32 | |
| Dividend Per Share | 2.280 | 2.280 | 2.280 | 2.280 | 2.200 | 2.160 | |
| Dividend Growth | - | - | - | 3.64% | 1.85% | 3.85% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 74.75% | 77.98% | 78.19% | 65.66% | 64.31% | 68.83% | |
| Profit Margin | 786.39% | 900.34% | -83.84% | -333.02% | 434.01% | -311.52% | |
| EBIT | 71.65 | 74.95 | 69.36 | 43.77 | 37.02 | 39.52 | |
| EBIT Margin | 74.75% | 77.98% | 78.19% | 65.66% | 64.31% | 68.83% | |
| Revenue as Reported | 96.11 | 96.11 | 88.7 | 66.67 | 57.56 | 57.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.