The Gabelli Utility Trust (GUT)

The Gabelli Utility Trust Income Statement

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
Other Revenue	10.35	10.14	11.17	9.55	8.81	8.63
Revenue	10.35	10.14	11.17	9.55	8.81	8.63
Revenue Growth (YoY)	-3.72%	-9.20%	16.93%	8.37%	2.17%	-18.02%
Gross Profit	10.35	10.14	11.17	9.55	8.81	8.63
Selling, General & Admin	4.06	3.86	4.23	4.28	4.59	3.69
Operating Expenses	4.06	3.86	4.23	4.28	4.59	3.69
Operating Income	6.29	6.28	6.94	5.27	4.22	4.93
Interest Expense	-0.44	-0.95	-0.24	-0	-0	-0
Currency Exchange Gain (Loss)	0.02	-0	0.02	-0.06	-0.05	0.01
Other Non Operating Income (Expenses)	-	-	-	-	-0.06	-0.4
EBT Excluding Unusual Items	5.86	5.32	6.71	5.21	4.11	4.55
Gain (Loss) on Sale of Investments	46.9	31.19	-17.87	-23.63	39.05	-18.51
Pretax Income	52.76	36.51	-11.16	-18.42	43.16	-13.96
Net Income	52.76	36.51	-11.16	-18.42	43.16	-13.96
Preferred Dividends & Other Adjustments	2.61	2.63	3.03	3.29	4.79	5.34
Net Income to Common	50.14	33.87	-14.19	-21.71	38.37	-19.3
Net Income Growth	636.31%	-	-	-	-	-
Shares Outstanding (Basic)	89	88	75	74	64	55
Shares Outstanding (Diluted)	89	88	75	74	64	55
Shares Change (YoY)	17.04%	17.12%	1.62%	15.90%	15.80%	1.35%
EPS (Basic)	0.57	0.38	-0.19	-0.29	0.60	-0.35
EPS (Diluted)	0.57	0.38	-0.19	-0.29	0.60	-0.35
EPS Growth	874.80%	-	-	-	-	-
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.600
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	60.73%	61.93%	62.12%	55.16%	47.90%	57.17%
Profit Margin	484.47%	334.04%	-127.05%	-227.35%	435.35%	-223.72%
EBIT	6.29	6.28	6.94	5.27	4.22	4.93
EBIT Margin	60.73%	61.93%	62.12%	55.16%	47.90%	57.17%
Revenue as Reported	15.85	10.14	11.17	9.55	8.81	8.63

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

SEC Filings: 10-K · 10-Q