The Gabelli Utility Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0	0.03	0.01	0	0.18
Cash & Short-Term Investments	-	0	0.03	0.01	0	0.18
Cash Growth	-	-95.83%	521.91%	253.89%	-99.14%	1284.98%
Accounts Receivable	0.72	0.59	0.99	1.27	0.79	0.83
Receivables	0.72	0.59	0.99	1.27	0.79	0.83
Prepaid Expenses	0.05	0.01	0.01	0	0	0.01
Other Current Assets	-	-	-	0.29	-	-
Total Current Assets	0.78	0.6	1.03	1.57	0.79	1.01
Long-Term Investments	322.68	320.8	290.27	341.03	376.37	324.26
Long-Term Deferred Charges	0.21	0.21	0.06	0.18	0.18	0.17
Other Long-Term Assets	-	-	-	1	3.04	3.44
Total Assets	323.67	321.61	291.36	343.77	380.38	328.88
Accounts Payable	0.08	-	0.14	0.21	-	0.08
Accrued Expenses	0.48	0.56	0.6	0.56	1.13	0.58
Short-Term Debt	0	0	20.48	-	-	-
Other Current Liabilities	0.03	0.07	0.04	0.6	0.62	0.62
Total Current Liabilities	0.59	0.62	21.26	1.38	1.75	1.29
Total Liabilities	0.59	0.62	21.26	1.38	1.75	1.29
Common Stock	199.93	219.53	199.22	231.18	209.25	191.01
Retained Earnings	75.65	52.71	21.49	39.03	68.05	35.25
Total Common Equity	275.58	272.24	220.71	270.21	277.3	226.26
Shareholders' Equity	323.08	320.99	270.1	342.39	378.63	327.59
Total Liabilities & Equity	323.67	321.61	291.36	343.77	380.38	328.88
Total Debt	0	0	20.48	-	-	-
Net Cash (Debt)	-0	0	-20.44	0.01	0	0.18
Net Cash Growth	-	-	-	253.89%	-99.14%	1284.98%
Net Cash Per Share	-	0.00	-0.27	0.00	0.00	0.00
Filing Date Shares Outstanding	88.7	88	75.14	73.94	63.8	55.09
Total Common Shares Outstanding	88.7	88	75.14	73.94	63.8	55.09
Working Capital	0.19	-0.02	-20.24	0.19	-0.96	-0.27
Book Value Per Share	3.11	3.09	2.94	3.65	4.35	4.11
Tangible Book Value	275.58	272.24	220.71	270.21	277.3	226.26
Tangible Book Value Per Share	3.11	3.09	2.94	3.65	4.35	4.11

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

SEC Filings: 10-K · 10-Q