UTG — REAVES UTILITY INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1263994 ·
Last close
$36.19
Market Cap
$3.31B
52W High
$42.78
52W Low
$33.53
ADV30
370,778
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
Pretax Income TTM
—
Interest Exp TTM
—
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
91,428,150
Trailing EPS
$13.81
Book Value
$44.00
ROE
36.1%
ROA
0.9%
Div Yield
6.66%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 775,140,059 | — | 769,146,253 | 4,402,493,488 | 879,215,390 | 3,523,278,098 | -114,492,854 |
| Oct 2024 | 870,207,251 | — | 865,292,139 | 3,514,080,248 | 653,339,448 | 2,860,740,800 | -233,118,701 |
| Oct 2023 | -69,887,757 | — | -74,371,377 | 2,425,315,254 | 531,546,656 | 1,893,768,598 | 4,836,126 |
| Oct 2022 | -214,484,719 | — | -222,018,993 | 2,497,781,592 | 503,064,248 | 1,994,717,344 | -111,419,849 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXPO | EXPONENT INC | $3.32B | $69.78 | — |
| PADEF | Adaro Energy PT/ADR/ | $3.28B | $0.11 | — |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.28B | $20.43 | — |
| KOZAY | Turk Altin Isletmeleri A.S./ADR | $3.35B | $10.45 | — |
| DKL | Delek Logistics Partners, LP | $3.27B | $56.60 | — |
News headlines (Yahoo Finance, 1h cache)
Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.21 per Share
2026-10-07 10:59 · Yahoo
Reaves Utility Income Fund Section 19(a) Notice
2026-09-30 10:59 · Yahoo
Reaves Utility Income Fund's Dividend Analysis
2026-09-17 11:06 · Yahoo
You Don’t Need $2 Million to Collect $7,550 a Month in Dividends. Here’s the Portfolio
2026-10-08 18:31 · Yahoo
How to Build $4,850 a Month in Tax-Free Dividend Income Inside a Roth IRA
2026-10-04 17:17 · Yahoo
How Much Does a 70-Year-Old Need Invested to Collect $12,900 a Month for Life?
2026-10-03 13:08 · Yahoo
How Much Does a 67-Year-Old Need Invested to Collect $3,850 a Month on Top of Social Security?
2026-09-30 15:01 · Yahoo
How to Build a $6,850 Monthly Paycheck From Dividends
2026-09-27 22:24 · Yahoo
How Large Does Your Portfolio Need to Be to Generate $7,050 a Month Without Selling a Single Share?
2026-09-23 18:39 · Yahoo
How to Build $5,350 a Month in Tax-Free Dividend Income Inside a Roth IRA
2026-09-23 17:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.