UTG — REAVES UTILITY INCOME FUND
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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
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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 |
| 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
$93,291,232
EBITDA
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Free Cash Flow
$13,642,024
Enterprise Value
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Total Cash
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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 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 | — | — | — | — | — | — | — |
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
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