Reaves Utility Income Fund Financials

Market Capitalization $3.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	4.23
Forward PE
Price to Sales TTM	$34.53
Price to Book MRQ	$1.14
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-10-31
Most Recent Quarter	2025-04-30
Profit Margin	786.39%
Operating Margin	74.43%
Return on Assets TTM	1.42%
Return on Equity TTM	29.94%

Income Statement

Revenue TTM	$95,856,128
Revenue per Share TTM	$1.07
Quarterly Revenue Growth	-0.50%
Gross Profit TTM	$95,856,128
EBITDA	$0
Net Income to Common TTM	$753,799,552
Diluted EPS TTM	$8.76
Quarterly Earnings Growth YoY	-52.80%

Balance Sheet

Total Cash MRQ	$0
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	24.43
Current Ratio MRQ	0.01
Book Value per Share MRQ	$32.57

Cash Flow

Operating Cash Flow TTM	$-185,137,168
Levered Free Cash Flow TTM	$19,646,032

UTG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	89,230,533
Float Shares	None
Avg 10 Volume	314,120
Avg 30 Volume	None
Shares Short	116,276
Short Ratio	0.45
Short % of Shares	0.13%
% Held by Insiders	0.03%
% Held by Institutions	14.17%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$27.55
Fifty Two Week High	$41.94
Fifty Two Week Change	11.84%
Day 50 MA	$37.33
Day 200 MA	$36.23

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	6.47%
Trailing Annual Dividend Rate	$2.35
Trailing Annual Dividend Yield	6.34%
Payout Ratio	23.86%
Dividend Date	2019-03-29
Ex Dividend Date	2026-02-18
Last Split Factor
Last Split Date