Reaves Utility Income Fund (UTG)

UTG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	-	0.99	0.63	1.36	-
Cash & Short-Term Investments	-	-	0.99	0.63	1.36	-
Cash Growth	-	-	58.91%	-54.06%	-	-
Receivables	5.48	5.53	4.66	5.52	7.61	6.31
Total Current Assets	8.43	5.53	5.65	6.14	8.97	6.31
Long-Term Investments	3,614	3,508	2,420	2,492	2,608	2,007
Long-Term Deferred Charges	0.37	0.39	0.02	0.1	-	-
Other Long-Term Assets	-	-	-	-	-	0.25
Total Assets	3,623	3,514	2,425	2,498	2,616	2,013
Accounts Payable	4.08	1.05	9.26	0.38	5.46	6.68
Accrued Expenses	2.32	2.29	2.28	2.69	2.75	1.67
Short-Term Debt	710	650	520	500	450	345.07
Total Current Liabilities	716.59	653.34	531.55	503.06	458.21	353.42
Other Long-Term Liabilities	-	-	-	-	0.2	0.19
Total Liabilities	716.59	653.34	531.55	503.06	458.42	353.61
Common Stock	2,380	2,334	2,045	1,902	1,686	1,308
Retained Earnings	525.91	526.7	-151.4	93.18	472.22	351.9
Shareholders' Equity	2,906	2,861	1,894	1,995	2,158	1,660
Total Liabilities & Equity	3,623	3,514	2,425	2,498	2,616	2,013
Total Debt	710	650	520	500	450	345.07
Net Cash (Debt)	-710	-650	-519.01	-499.37	-448.64	-345.07
Net Cash Per Share	-7.96	-7.41	-6.72	-6.94	-6.88	-6.40
Filing Date Shares Outstanding	89.23	87.77	77.2	71.98	65.21	53.94
Total Common Shares Outstanding	89.23	87.77	77.2	71.98	65.21	53.94
Working Capital	-708.16	-647.81	-525.89	-496.92	-449.24	-347.11
Book Value Per Share	32.57	32.60	24.53	27.71	33.09	30.77
Tangible Book Value	2,906	2,861	1,894	1,995	2,158	1,660
Tangible Book Value Per Share	32.57	32.60	24.53	27.71	33.09	30.77

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

SEC Filings: 10-K · 10-Q