The Gabelli Utility Trust (GUT)

The Gabelli Utility Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0.03	0.01	0
Cash & Short-Term Investments	-	0	0.03	0.01	0
Cash Growth	-	-95.83%	521.91%	253.89%	-99.14%
Accounts Receivable	0.57	0.59	0.99	1.27	0.79
Receivables	0.57	0.59	0.99	1.27	0.79
Prepaid Expenses	0.01	0.01	0.01	0	0
Other Current Assets	-	-	-	0.29	-
Total Current Assets	0.58	0.6	1.03	1.57	0.79
Long-Term Investments	319.14	320.8	290.27	341.03	376.37
Long-Term Deferred Charges	0.21	0.21	0.06	0.18	0.18
Other Long-Term Assets	-	-	-	1	3.04
Total Assets	319.93	321.61	291.36	343.77	380.38
Accounts Payable	-	-	0.14	0.21	-
Accrued Expenses	0.51	0.56	0.6	0.56	1.13
Short-Term Debt	0.01	0	20.48	-	-
Other Current Liabilities	0.04	0.07	0.04	0.6	0.62
Total Current Liabilities	0.55	0.62	21.26	1.38	1.75
Total Liabilities	0.55	0.62	21.26	1.38	1.75
Common Stock	178.85	219.53	199.22	231.18	209.25
Retained Earnings	93.21	52.71	21.49	39.03	68.05
Total Common Equity	272.06	272.24	220.71	270.21	277.3
Shareholders' Equity	319.38	320.99	270.1	342.39	378.63
Total Liabilities & Equity	319.93	321.61	291.36	343.77	380.38
Total Debt	0.01	0	20.48	-	-
Net Cash (Debt)	-0.01	0	-20.44	0.01	0
Net Cash Growth	-	-	-	253.89%	-99.14%
Net Cash Per Share	-0.00	0.00	-0.27	0.00	0.00
Filing Date Shares Outstanding	89.39	88	75.14	73.94	63.8
Total Common Shares Outstanding	89.39	88	75.14	73.94	63.8
Working Capital	0.03	-0.02	-20.24	0.19	-0.96
Book Value Per Share	3.04	3.09	2.94	3.65	4.35
Tangible Book Value	272.06	272.24	220.71	270.21	277.3
Tangible Book Value Per Share	3.04	3.09	2.94	3.65	4.35

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

SEC Filings: 10-K · 10-Q