Company Financials

Reaves Utility Income Fund Financials

United States dollar

business Reaves Utility Income Fund Company Profile

Main Stock Listing

NYSE: UTG

Market Capitalization $3.17 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 3.47
Forward PE
Price to Sales TTM $32.93
Price to Book MRQ $1.10
Enterprise to Revenue 0.00
Enterprise to EBITDA

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends 2024-10-31
Most Recent Quarter 2024-10-31
Profit Margin 900.34%
Operating Margin 75.10%
Return on Assets TTM 1.58%
Return on Equity TTM 36.40%

Income Statement

Revenue TTM $96,107,592
Revenue per Share TTM $1.10
Quarterly Revenue Growth 11.60%
Gross Profit TTM $96,107,592
EBITDA $0
Net Income to Common TTM $865,292,160
Diluted EPS TTM $10.35
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 22.72
Current Ratio MRQ 0.01
Book Value per Share MRQ $32.60

Cash Flow

Operating Cash Flow TTM $-233,118,704
Levered Free Cash Flow TTM $16,382,206

UTG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 87,765,422
Float Shares None
Avg 10 Volume 222,140
Avg 30 Volume None
Shares Short 21,996
Short Ratio 0.10
Short % of Shares 0.03%
% Held by Insiders 0.03%
% Held by Institutions 12.59%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $27.31
Fifty Two Week High $36.25
Fifty Two Week Change 23.72%
Day 50 MA $34.31
Day 200 MA $33.04

Dividends and Splits

Forward Annual Dividend Rate $2.28
Forward Annual Dividend Yield 6.34%
Trailing Annual Dividend Rate $2.28
Trailing Annual Dividend Yield 6.34%
Payout Ratio 22.03%
Dividend Date 2019-03-29
Ex Dividend Date 2025-07-18
Last Split Factor
Last Split Date