The Gabelli Utility Trust (GUT)

NYSE: GUT · Real-Time Price · USD

5.95

+0.25 (4.39%)

At close: Oct 2, 2026, 4:00 PM EDT

5.90

-0.05 (-0.84%)

After-hours: Oct 2, 2026, 7:54 PM EDT

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	Jun '26 Jun 30, 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
Revenue	11.77	11.37	10.14	11.17	9.55	8.81
Revenue Growth	13.71%	12.10%	-9.20%	16.93%	8.37%	2.17%
Gross Profit	11.77	11.37	10.14	11.17	9.55	8.81
Operating Income	7.54	7.2	6.28	6.94	5.27	4.22
Net Income	52.84	45.34	33.87	-14.19	-21.71	38.37
Earnings Per Share	0.59	0.51	0.38	-0.19	-0.29	0.60
EPS Growth	3.82%	31.78%	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0	0	0	0.03	0.01	0
Total Debt	0.02	0.01	0	20.48	-	-
Net Cash (Debt)	-0.02	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	46.92	3.43	38.3	-	-
Free Cash Flow	-	46.92	3.43	38.3	-	-
Free Cash Flow Growth	-	1269.09%	-91.05%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	64.04%	63.34%	61.93%	62.12%	55.16%	47.90%
Pretax Margin	470.54%	421.41%	360.02%	-99.88%	-192.90%	489.73%
Profit Margin	448.94%	398.84%	334.04%	-127.05%	-227.35%	435.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	10.08%	10.69%	14.24%	15.16%	11.96%	12.32%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	10.14	11.80	11.25	-	-	13.60
PS Ratio	45.52	47.05	37.59	36.36	57.71	59.23