The Gabelli Global Utility & Income Trust (GLU)

GLU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Assets	135.18	118.15	127.26	156.56	175.4
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
Total Liabilities	0.27	3.55	0.25	0.4	0.5
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
Shareholders' Equity	134.91	114.6	127.02	156.17	174.89
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q