The Gabelli Global Utility & Income Trust (GLU)

GLU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.01	0.01	0.1	0.01	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.1	0.01	0.01
Cash Growth	-30.78%	15.64%	-91.15%	1402.14%	-9.09%	-86.74%
Accounts Receivable	0.56	1.06	0.7	0.55	0.48	0.37
Other Receivables	-	-	0	-	-	-
Receivables	0.56	1.06	0.7	0.55	0.48	0.37
Prepaid Expenses	0.03	0.01	-	0	0	0.01
Total Current Assets	0.6	1.08	0.71	0.66	0.48	0.38
Long-Term Investments	129.27	116.93	126.47	155.82	174.83	169.28
Long-Term Deferred Charges	0.05	0.14	0.08	0.08	0.08	0.06
Total Assets	129.92	118.15	127.26	156.56	175.4	169.72
Accounts Payable	-	-	-	0.1	0.13	0.14
Accrued Expenses	0.23	0.29	0.23	0.3	0.33	0.3
Short-Term Debt	-	3.26	0.01	-	-	-
Total Current Liabilities	0.23	3.55	0.24	0.4	0.46	0.44
Long-Term Debt	0.01	-	0.01	-	0.05	-
Total Liabilities	0.25	3.55	0.25	0.4	0.5	0.44
Common Stock	62.67	63.92	69.98	75.76	69.8	73.74
Retained Earnings	41.06	24.49	18.77	19.07	43.13	30.9
Total Common Equity	103.73	88.42	88.75	94.83	112.93	104.63
Shareholders' Equity	129.67	114.6	127.02	156.17	174.89	169.28
Total Liabilities & Equity	129.92	118.15	127.26	156.56	175.4	169.72
Total Debt	0.01	3.26	0.01	-	0.05	-
Net Cash (Debt)	-0	-3.24	-0.01	0.1	-0.04	0.01
Net Cash Growth	-	-	-	-	-	-86.74%
Net Cash Per Share	-0.00	-0.54	-0.00	0.02	-0.01	0.00
Filing Date Shares Outstanding	5.98	5.98	5.97	5.97	5.38	5.37
Total Common Shares Outstanding	5.98	5.98	5.97	5.97	5.38	5.37
Working Capital	0.37	-2.47	0.47	0.26	0.03	-0.06
Book Value Per Share	17.33	14.80	14.87	15.89	21.01	19.47
Tangible Book Value	103.73	88.42	88.75	94.83	112.93	104.63
Tangible Book Value Per Share	17.33	14.80	14.87	15.89	21.01	19.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q