UTG
Reaves Utility Income Fund·AMEX
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UTG fundamentals
During FY 2025, Reaves Utility Income Fund (UTG) reported revenue of 93.29M, a YoY change of -2.93%. Net income was 769.15M, a YoY change of -11.11%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2016 | Nov 1, 2017 | Nov 1, 2017 | Nov 1, 2018 | Nov 1, 2018 | Nov 1, 2019 | Nov 1, 2019 | Nov 1, 2020 | Nov 1, 2020 | Nov 1, 2021 | Nov 1, 2021 | Nov 1, 2022 | Nov 1, 2022 | Nov 1, 2023 | Nov 1, 2023 | Nov 1, 2024 | Nov 1, 2024 | -- |
End Date | Oct 31, 2017 | Apr 30, 2018 | Oct 31, 2018 | Apr 30, 2019 | Oct 31, 2019 | Apr 30, 2020 | Oct 31, 2020 | Apr 30, 2021 | Oct 31, 2021 | Apr 30, 2022 | Oct 31, 2022 | Apr 30, 2023 | Oct 31, 2023 | Apr 30, 2024 | Oct 31, 2024 | Apr 30, 2025 | Oct 31, 2025 | -- |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | -- |
Revenue | 54.95M -- | 36.70M -- | 70.51M +28.32% | 38.82M +5.80% | 65.90M -6.54% | 34.88M -10.16% | 57.41M -12.87% | 29.34M -15.89% | 57.56M +0.26% | 37.94M +29.30% | 66.67M +15.82% | 47.81M +26.03% | 88.70M +33.05% | 50.48M +5.58% | 96.11M +8.35% | 50.23M -0.50% | 93.29M -2.93% | 93.29M -- |
Operating Expenses | 12.95M -- | 8.53M -- | 17.20M +32.77% | 9.61M +12.59% | 19.33M +12.39% | 9.23M -3.86% | 17.90M -7.40% | 9.43M +2.07% | 20.54M +14.81% | 11.56M +22.60% | 22.90M +11.44% | 9.76M -15.56% | 19.34M -15.52% | 9.80M +0.41% | 21.16M +9.40% | 12.85M +31.09% | 27.51M +30.02% | 27.51M -- |
Selling, General and Administrative Expenses | 4.01M -- | 2.60M -- | 5.27M +31.57% | 2.67M +2.44% | 17.69M +235.57% | 8.93M +234.92% | 17.21M -2.71% | 9.07M +1.53% | 19.81M +15.10% | 11.21M +23.59% | 22.07M +11.42% | 9.30M -17.06% | 18.45M -16.40% | 9.28M -0.20% | 20.10M +8.94% | 12.29M +32.49% | 26.38M +31.23% | 26.38M -- |
Other Operating Expenses | 8.94M -- | 5.93M -- | 11.92M +33.30% | 6.94M +17.05% | 1.63M -86.29% | 302.95K -95.63% | 682.63K -58.24% | 357.79K +18.10% | 734.02K +7.53% | 349.50K -2.32% | 822.75K +12.09% | 462.92K +32.45% | 890.43K +8.23% | 522.08K +12.78% | 1.06M +18.90% | 555.05K +6.32% | 1.13M +7.01% | 1.13M -- |
Operating Income | 42.00M -- | 28.16M -- | 53.32M +26.95% | 29.22M +3.74% | 334.05M +526.52% | -297.56M -1118.38% | -178.86M -153.54% | 263.69M +188.62% | 249.82M +239.68% | 67.53M -74.39% | -222.02M -188.87% | 168.62M +149.71% | -74.37M +66.50% | 211.22M +25.27% | 865.29M +1263.47% | 99.73M -52.78% | 769.15M -11.11% | 769.15M -- |
Non-Operating Income (Loss) | -6.76M -- | -5.36M -- | -12.42M -83.83% | -7.74M -44.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 229.03M -- | -375.77M -- | -270.91M -218.29% | 188.69M +150.22% | 129.59M +147.83% | -56.03M -129.69% | -391.55M -402.15% | 71.68M +227.94% | -236.93M +39.49% | 121.02M +68.82% | 671.39M +383.37% | -68.63M -156.71% | 558.40M -16.83% | 558.40M -- |
Net Interest Expense | 6.76M -- | 5.36M -- | 12.42M +83.83% | 7.74M +44.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 6.76M -- | 5.36M -- | 12.42M +83.83% | 7.74M +44.34% | 14.70M +18.38% | 4.97M -35.82% | 6.71M -54.38% | 1.64M -66.88% | 3.60M -46.34% | 2.05M +24.58% | 8.49M +135.81% | 12.94M +531.61% | 28.45M +235.25% | 16.27M +25.71% | 34.20M +20.21% | 17.92M +10.16% | 37.67M +10.12% | 37.67M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 65.90M -- | 34.88M -- | 57.41M -12.87% | 29.34M -15.89% | 57.56M +0.26% | 37.94M +29.30% | 66.67M +15.82% | 47.81M +26.03% | 88.70M +33.05% | 50.48M +5.58% | 96.11M +8.35% | 50.23M -0.50% | 93.29M -2.93% | 93.29M -- |
Pretax Income From Continuing Operations | 35.24M -- | 22.81M -- | 40.90M +16.05% | 21.48M -5.80% | 31.87M -22.08% | 20.68M -3.74% | 32.81M +2.96% | 18.27M -11.66% | 33.42M +1.84% | 24.33M +33.18% | 35.29M +5.59% | 25.11M +3.21% | 40.90M +15.92% | 24.41M -2.77% | 40.74M -0.40% | 19.46M -20.28% | 28.11M -31.00% | 28.11M -- |
Other Items Before Net Income | 131.73M -- | -88.95M -- | -11.84M -108.99% | 160.95M +280.94% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 166.97M -- | -66.15M -- | 29.06M -82.60% | 182.43M +375.80% | 334.05M +1049.56% | -297.56M -263.11% | -178.86M -153.54% | 263.69M +188.62% | 249.82M +239.68% | 67.53M -74.39% | -222.02M -188.87% | 168.62M +149.71% | -74.37M +66.50% | 211.22M +25.27% | 865.29M +1263.47% | 99.73M -52.78% | 769.15M -11.11% | 769.15M -- |
Net Income Attributable to Owners of the Company | 166.97M -- | -66.15M -- | 29.06M -82.60% | 182.43M +375.80% | 334.05M +1049.56% | -297.56M -263.11% | -178.86M -153.54% | 263.69M +188.62% | 249.82M +239.68% | 67.53M -74.39% | -222.02M -188.87% | 168.62M +149.71% | -74.37M +66.50% | 211.22M +25.27% | 865.29M +1263.47% | 99.73M -52.78% | 769.15M -11.11% | 769.15M -- |
Net Income Attributable to Common Stockholders | 166.97M -- | -66.15M -- | 29.06M -82.60% | 182.43M +375.80% | 334.05M +1049.56% | -297.56M -263.11% | -178.86M -153.54% | 263.69M +188.62% | 249.82M +239.68% | 67.53M -74.39% | -222.02M -188.87% | 168.62M +149.71% | -74.37M +66.50% | 211.22M +25.27% | 865.29M +1263.47% | 99.73M -52.78% | 769.15M -11.11% | 769.15M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.67 -- | 10.95 -- | 1.12 -58.05% | 8.62 -21.28% | 8.62 -- |
You can ask Aime
What is Reaves Utility Income Fund's latest dividend and current dividend yield?What is Reaves Utility Income Fund's gross profit margin?What is the market's earnings forecast for Reaves Utility Income Fund next quarter?What is the revenue and EPS growth rate for Reaves Utility Income Fund year over year?Did Reaves Utility Income Fund beat or miss consensus estimates last quarter?What were the key takeaways from Reaves Utility Income Fund's earnings call?What were the key takeaways from Reaves Utility Income Fund’s earnings call?What does Reaves Utility Income Fund do and what are its main business segments?
