The Gabelli Utility Trust (GUT)

NYSE: GUT · Real-Time Price · USD

6.24

+0.01 (0.16%)

Aug 7, 2026, 4:00 PM EDT - Market closed

The Gabelli Utility Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.37	11.37	10.14	11.17	9.55	8.81
Revenue Growth	12.10%	12.10%	-9.20%	16.93%	8.37%	2.17%
Gross Profit	11.37	11.37	10.14	11.17	9.55	8.81
Operating Income	7.2	7.2	6.28	6.94	5.27	4.22
Net Income	45.34	45.34	33.87	-14.19	-21.71	38.37
Earnings Per Share	0.51	0.51	0.38	-0.19	-0.29	0.60
EPS Growth	31.78%	31.78%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	0	0.03	0.01	0
Total Debt	0.01	0.01	0	20.48	-	-
Net Cash (Debt)	-0.01	-0.01	0	-20.44	0.01	0
Net Cash Growth	-	-	-	-	253.89%	-99.14%
Net Cash Per Share	-0.00	-0.00	0.00	-0.27	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	46.92	46.92	3.43	38.3	-	-
Free Cash Flow	46.92	46.92	3.43	38.3	-	-
Free Cash Flow Growth	1269.09%	1269.09%	-91.05%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.34%	63.34%	61.93%	62.12%	55.16%	47.90%
Pretax Margin	421.41%	421.41%	360.02%	-99.88%	-192.90%	489.73%
Profit Margin	398.84%	398.84%	334.04%	-127.05%	-227.35%	435.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.600
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	9.62%	10.53%	14.01%	14.92%	11.78%	12.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.30	11.80	11.25	-	-	13.60
PS Ratio	49.18	47.05	37.59	36.36	57.71	59.23