UTG — REAVES UTILITY INCOME FUND

NYSE · Unknown · Unknown · CIK 1263994 ·
Last close
$42.87
Market Cap
$3.92B
52W High
$43.69
52W Low
$37.89
ADV30
209,096
Next earnings
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 4,402,493,488 879,215,390
Oct 2024 3,514,080,248 653,339,448

Balance + Analyst (yfinance extras)

Retained Earnings
$1,089,194,638
Inventory
Receivables
$5,992,339
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$93,291,232
EBITDA
Free Cash Flow
$13,642,024
Enterprise Value
Total Cash
Total Debt
$875,000,000
Shares Out
91,428,150
Trailing EPS
$8.57
Book Value
$38.85
ROE
24.1%
ROA
1.0%
Div Yield
5.64%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 775,140,059 769,146,253 4,402,493,488 879,215,390 -114,492,854
Oct 2024 870,207,251 865,292,139 3,514,080,248 653,339,448 -233,118,701
Oct 2023 -69,887,757 -74,371,377 2,425,315,254 531,546,656 4,836,126
Oct 2022 -214,484,719 -222,018,993 2,497,781,592 503,064,248 -111,419,849
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Reaves Utility Income Fund Section 19(a) Notice
2026-04-30 10:59 · Yahoo
Unite Group Q1 Earnings Call Highlights
2026-04-13 14:36 · Yahoo
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share
2026-04-07 10:59 · Yahoo
Form 8.3
2025-12-05 13:55 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.