Reaves Utility Income Fund (UTG)

UTG Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Other Revenue	95.86	96.11	88.7	66.67	57.56	57.41
Revenue	95.86	96.11	88.7	66.67	57.56	57.41
Revenue Growth (YoY)	4.91%	8.35%	33.05%	15.82%	0.26%	-12.88%
Gross Profit	95.86	96.11	88.7	66.67	57.56	57.41
Selling, General & Admin	24.21	21.16	19.34	22.9	20.54	17.9
Operating Expenses	24.21	21.16	19.34	22.9	20.54	17.9
Operating Income	71.65	74.95	69.36	43.77	37.02	39.52
Interest Expense	-35.86	-34.2	-28.45	-8.49	-3.6	-6.71
Currency Exchange Gain (Loss)	-0.13	-0.28	-0.05	-0.13	-0.18	0.2
Other Non Operating Income (Expenses)	-0.41	0.4	0.19	-	-	-
EBT Excluding Unusual Items	35.25	40.87	41.04	35.16	33.23	33.01
Gain (Loss) on Sale of Investments	718.55	824.42	-115.42	-257.18	216.59	-211.87
Pretax Income	753.8	865.29	-74.37	-222.02	249.82	-178.86
Net Income	753.8	865.29	-74.37	-222.02	249.82	-178.86
Net Income to Common	753.8	865.29	-74.37	-222.02	249.82	-178.86
Shares Outstanding (Basic)	89	88	77	72	65	54
Shares Outstanding (Diluted)	89	88	77	72	65	54
Shares Change (YoY)	9.31%	13.68%	7.26%	10.38%	20.90%	10.67%
EPS (Basic)	8.45	9.86	-0.96	-3.08	3.83	-3.32
EPS (Diluted)	8.45	9.86	-0.96	-3.08	3.83	-3.32
Dividend Per Share	2.280	2.280	2.280	2.280	2.200	2.160
Dividend Growth	-	-	-	3.64%	1.85%	3.85%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.75%	77.98%	78.19%	65.66%	64.31%	68.83%
Profit Margin	786.39%	900.34%	-83.84%	-333.02%	434.01%	-311.52%
EBIT	71.65	74.95	69.36	43.77	37.02	39.52
EBIT Margin	74.75%	77.98%	78.19%	65.66%	64.31%	68.83%
Revenue as Reported	96.11	96.11	88.7	66.67	57.56	57.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q