Reaves Utility Income Fund (UTG)

NYSEAMERICAN: UTG · Real-Time Price · USD

39.61

-0.07 (-0.18%)

At close: Jul 20, 2026, 4:00 PM EDT

39.54

-0.07 (-0.16%)

After-hours: Jul 20, 2026, 7:34 PM EDT

UTG Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Other Revenue	91.39	93.29	96.11	88.7	66.67	57.56
Revenue	91.39	93.29	96.11	88.7	66.67	57.56
Revenue Growth (YoY)	-4.66%	-2.93%	8.35%	33.05%	15.82%	0.26%
Gross Profit	91.39	93.29	96.11	88.7	66.67	57.56
Selling, General & Admin	30.18	27.51	21.16	19.34	22.9	20.54
Operating Expenses	30.18	27.51	21.16	19.34	22.9	20.54
Operating Income	61.22	65.78	74.95	69.36	43.77	37.02
Interest Expense	-39.58	-37.67	-34.2	-28.45	-8.49	-3.6
Currency Exchange Gain (Loss)	-0.12	0.09	-0.28	-0.05	-0.13	-0.18
Other Non Operating Income (Expenses)	2.45	0.96	0.4	0.19	-	-
EBT Excluding Unusual Items	23.97	29.16	40.87	41.04	35.16	33.23
Gain (Loss) on Sale of Investments	1,231	739.99	824.42	-115.42	-257.18	216.59
Pretax Income	1,255	769.15	865.29	-74.37	-222.02	249.82
Net Income	1,255	769.15	865.29	-74.37	-222.02	249.82
Net Income to Common	1,255	769.15	865.29	-74.37	-222.02	249.82
Net Income Growth	66.48%	-11.11%	-	-	-	-
Shares Outstanding (Basic)	92	91	88	77	72	65
Shares Outstanding (Diluted)	92	91	88	77	72	65
Shares Change (YoY)	3.23%	3.32%	13.68%	7.26%	10.38%	20.90%
EPS (Basic)	13.62	8.48	9.86	-0.96	-3.08	3.83
EPS (Diluted)	13.62	8.48	9.86	-0.96	-3.08	3.83
EPS Growth	61.28%	-13.97%	-	-	-	-
Dividend Per Share	2.380	2.320	2.280	2.280	2.280	2.200
Dividend Growth	4.39%	1.75%	-	-	3.64%	1.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	66.98%	70.51%	77.98%	78.19%	65.66%	64.31%
Profit Margin	1373.09%	824.46%	900.34%	-83.84%	-333.02%	434.01%
EBIT	61.22	65.78	74.95	69.36	43.77	37.02
EBIT Margin	66.98%	70.51%	77.98%	78.19%	65.66%	64.31%
Revenue as Reported	141.62	93.29	96.11	88.7	66.67	57.56

SEC Filings: 10-K · 10-Q