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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	0	-	0	0.03	0.01	0
Cash & Short-Term Investments	0	-	0	0.03	0.01	0
Cash Growth	-	-	-95.83%	521.91%	253.89%	-99.14%
Accounts Receivable	0.77	0.57	0.59	0.99	1.27	0.79
Receivables	0.77	0.57	0.59	0.99	1.27	0.79
Prepaid Expenses	0.01	0.01	0.01	0.01	0	0
Other Current Assets	-	-	-	-	0.29	-
Total Current Assets	0.77	0.58	0.6	1.03	1.57	0.79
Long-Term Investments	330.07	319.14	320.8	290.27	341.03	376.37
Long-Term Deferred Charges	0.21	0.21	0.21	0.06	0.18	0.18
Other Long-Term Assets	-	-	-	-	1	3.04
Total Assets	331.06	319.93	321.61	291.36	343.77	380.38

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
Accounts Payable	0.71	-	-	0.14	0.21	-
Accrued Expenses	0.41	0.51	0.56	0.6	0.56	1.13
Short-Term Debt	0.02	0.01	0	20.48	-	-
Other Current Liabilities	0.03	0.04	0.07	0.04	0.6	0.62
Total Current Liabilities	1.17	0.55	0.62	21.26	1.38	1.75
Total Liabilities	1.17	0.55	0.62	21.26	1.38	1.75

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
Common Stock	170.8	178.85	219.53	199.22	231.18	209.25
Retained Earnings	111.76	93.21	52.71	21.49	39.03	68.05
Total Common Equity	282.57	272.06	272.24	220.71	270.21	277.3
Shareholders' Equity	329.88	319.38	320.99	270.1	342.39	378.63
Total Liabilities & Equity	331.06	319.93	321.61	291.36	343.77	380.38

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
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
Filing Date Shares Outstanding	90.03	89.39	88	75.14	73.94	63.8
Total Common Shares Outstanding	90.03	89.39	88	75.14	73.94	63.8
Working Capital	-0.4	0.03	-0.02	-20.24	0.19	-0.96
Book Value Per Share	3.14	3.04	3.09	2.94	3.65	4.35
Tangible Book Value	282.57	272.06	272.24	220.71	270.21	277.3
Tangible Book Value Per Share	3.14	3.04	3.09	2.94	3.65	4.35

SEC Filings: 10-K · 10-Q