UTG — REAVES UTILITY INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1263994 ·
Last close
$38.06
Market Cap
$3.51B
52W High
$42.65
52W Low
$37.41
ADV30
268,341
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 4,402,493,488 | — | 879,215,390 |
| Apr 2025 | — | — | — | — | — | — | 716,588,213 |
| Oct 2024 | — | — | — | — | 3,514,080,248 | — | 653,339,448 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,089,194,638
Inventory
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Receivables
$5,992,339
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$91,394,120
EBITDA
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Free Cash Flow
$10,610,880
Enterprise Value
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Total Cash
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Total Debt
$950,000,000
Shares Out
92,109,160
Trailing EPS
$13.81
Book Value
$44.00
ROE
36.1%
ROA
0.9%
Div Yield
6.55%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRN | Stride, Inc. | $3.54B | $85.07 | — |
| HNI | HNI CORP | $3.54B | $49.02 | — |
| MIR | Mirion Technologies, Inc. | $3.57B | $14.68 | — |
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.44B | $13.24 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.60B | $74.08 | — |
News headlines (Yahoo Finance, 1h cache)
Reaves Utility Income Fund Section 19(a) Notice
2026-07-31 10:59 · Yahoo
Reaves Utility Income Fund Increases Its Monthly Distribution 5% to $0.21 Per Share
2026-06-23 10:59 · Yahoo
Want $6,000 a Year on $100K, Paid Monthly? This Utility Fund Just Raised Its Payout Again
2026-07-30 16:19 · Yahoo
A $1 Million Portfolio That Reliably Pays You $6,000 a Month
2026-07-17 09:04 · Yahoo
What It Takes to Fund a Beach House From Dividend Income
2026-07-15 09:05 · Yahoo
Unite Group Q1 Earnings Call Highlights
2026-04-13 14:36 · Yahoo
Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades
2026-08-16 17:07 · Yahoo
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share
2026-04-07 10:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.