The Gabelli Global Utility & Income Trust (GLU)

GLU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.07	0.01	0.01	0.1	0.01
Cash & Short-Term Investments	0.01	0.07	0.01	0.01	0.1	0.01
Cash Growth	-5.00%	551.54%	15.64%	-91.15%	1402.14%	-9.09%
Accounts Receivable	0.74	0.47	1.06	0.7	0.55	0.48
Other Receivables	-	-	-	0	-	-
Receivables	0.74	0.47	1.06	0.7	0.55	0.48
Prepaid Expenses	0.02	0.04	0.01	-	0	0
Total Current Assets	0.77	0.58	1.08	0.71	0.66	0.48
Long-Term Investments	145.01	134.54	116.93	126.47	155.82	174.83
Long-Term Deferred Charges	0.06	0.06	0.14	0.08	0.08	0.08
Total Assets	145.84	135.18	118.15	127.26	156.56	175.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.25	-	-	-	0.1	0.13
Accrued Expenses	0.17	0.27	0.29	0.23	0.3	0.33
Short-Term Debt	-	-	3.26	0.01	-	-
Total Current Liabilities	0.42	0.27	3.55	0.24	0.4	0.46
Long-Term Debt	0	-	-	0.01	-	0.05
Total Liabilities	0.42	0.27	3.55	0.25	0.4	0.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.47	59.39	63.92	69.98	75.76	69.8
Retained Earnings	61.17	50.72	24.49	18.77	19.07	43.13
Total Common Equity	120.64	110.11	88.42	88.75	94.83	112.93
Shareholders' Equity	145.42	134.91	114.6	127.02	156.17	174.89
Total Liabilities & Equity	145.84	135.18	118.15	127.26	156.56	175.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	-	3.26	0.01	-	0.05
Net Cash (Debt)	0.01	0.07	-3.24	-0.01	0.1	-0.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.54	-0.00	0.02	-0.01
Filing Date Shares Outstanding	5.99	5.99	5.98	5.97	5.97	5.38
Total Common Shares Outstanding	5.99	5.99	5.98	5.97	5.97	5.38
Working Capital	0.35	0.31	-2.47	0.47	0.26	0.03
Book Value Per Share	20.13	18.39	14.80	14.87	15.89	21.01
Tangible Book Value	120.64	110.11	88.42	88.75	94.83	112.93
Tangible Book Value Per Share	20.13	18.39	14.80	14.87	15.89	21.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

Data Sources Report a data error