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Reaves Utility Income Fund (UTG)
NYSEAMERICAN: UTG · Real-Time Price · USD
39.38
-1.14 (-2.81%)
Aug 18, 2026, 4:00 PM EDT - Market closed

UTG Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Other Revenue
91.3993.2996.1188.766.6757.56
Revenue
91.3993.2996.1188.766.6757.56
Revenue Growth
-4.66%-2.93%8.35%33.05%15.82%0.26%
Gross Profit
91.3993.2996.1188.766.6757.56
Selling, General & Admin
30.1827.5121.1619.3422.920.54
Operating Expenses
30.1827.5121.1619.3422.920.54
Operating Income
61.2265.7874.9569.3643.7737.02
Interest Expense
-39.58-37.67-34.2-28.45-8.49-3.6
Currency Exchange Gain (Loss)
-0.120.09-0.28-0.05-0.13-0.18
Other Non Operating Income (Expenses)
2.450.960.40.19--
EBT Excluding Unusual Items
23.9729.1640.8741.0435.1633.23
Gain (Loss) on Sale of Investments
1,231739.99824.42-115.42-257.18216.59
Pretax Income
1,255769.15865.29-74.37-222.02249.82
Net Income
1,255769.15865.29-74.37-222.02249.82
Net Income to Common
1,255769.15865.29-74.37-222.02249.82
Net Income Growth
66.48%-11.11%----
Shares Outstanding (Basic)
929188777265
Shares Outstanding (Diluted)
929188777265
Shares Change
3.23%3.32%13.68%7.26%10.38%20.90%
EPS (Basic)
13.628.489.86-0.96-3.083.83
EPS (Diluted)
13.628.489.86-0.96-3.083.83
EPS Growth
61.28%-13.97%----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
2.3802.3202.2802.2802.2802.200
Dividend Growth
4.39%1.75%0%0%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
61.2265.7874.9569.3643.7737.02
EBIT Margin
66.98%70.51%77.98%78.19%65.66%64.31%
Revenue as Reported
141.6293.2996.1188.766.6757.56
SEC Filings: 10-K · 10-Q