UTG — REAVES UTILITY INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1263994 ·
Last close
$34.82
Market Cap
$3.18B
52W High
$42.78
52W Low
$34.03
ADV30
320,513
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
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Pretax Income TTM
—
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
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 % |
|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | $3.18B | $16.97 | — |
| ATKR | Atkore Inc. | $3.19B | $94.57 | — |
| COHU | COHU INC | $3.17B | $67.00 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.20B | $65.86 | — |
| CALM | CAL-MAINE FOODS INC | $3.15B | $67.43 | — |
News headlines (Yahoo Finance, 1h cache)
Reaves Utility Income Fund's Dividend Analysis
2026-09-17 11:06 · Yahoo
Reaves Utility Income Fund Section 19(a) Notice
2026-08-31 10:59 · Yahoo
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The Portfolio Blueprint for Building $23,000 a Month in Dividend Income
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The Dividend Portfolio a 65-Year-Old Uses Instead of an Annuity: $8,100 a Month for Life
2026-09-14 21:39 · Yahoo
How a 74-Year-Old Collects $8,900 a Month Without Selling a Single Share
2026-09-09 13:04 · Yahoo
A $2.1 Million Portfolio, Two Withdrawal Plans: One Triggers IRMAA and RMD Taxes, One Never Does
2026-09-06 15:54 · Yahoo
How Much Do You Really Need Invested to Replace a $95,000 Salary With Dividends?
2026-09-05 19:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.