US Stock MarketDetailed Quotes

UTG Reaves Utility Income Fund

Watchlist

31.250
+0.440+1.43%

Close Dec 20 16:00 ET

31.250
0.0000.00%

Post 20:01 ET

2.55BMarket Cap-61.27P/E (TTM)

Reaves Utility Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Total revenue

67.42%-69.89M

-183.52%-214.48M

248.66%256.81M

-150.62%-172.74M

880.21%341.27M

-79.67%34.82M

-3.04%171.22M

1,296.89%176.59M

-107.76%-14.75M

66.62%190.18M

Net interest income

-235.25%-28.45M

-135.81%-8.49M

45.95%-3.6M

54.23%-6.66M

-26.78%-14.55M

-81.66%-11.48M

-37.27%-6.32M

-8.00%-4.6M

8.36%-4.26M

-57.17%-4.65M

-Net interest income

--0

-68.86%47.88K

-83.72%153.79K

115.05%944.39K

113.05%439.14K

173.99%206.12K

-2.92%75.23K

-91.17%77.49K

-Total interest expense

235.25%28.45M

135.81%8.49M

-46.34%3.6M

-54.38%6.71M

18.38%14.7M

83.83%12.42M

40.52%6.76M

10.88%4.81M

-8.27%4.34M

23.23%4.73M

Non interest income

79.89%-41.43M

-179.11%-206M

256.79%260.41M

-146.68%-166.08M

668.64%355.82M

-73.93%46.29M

-2.02%177.54M

1,826.75%181.2M

-105.39%-10.49M

66.38%194.83M

-Fees and commissions

3.27%-14.86M

-13.28%-15.36M

-15.12%-13.56M

2.72%-11.78M

-5.87%-12.11M

-31.49%-11.44M

-9.25%-8.7M

-14.11%-7.96M

-5.24%-6.98M

-8.58%-6.63M

-Dividend income

33.05%88.7M

15.82%66.67M

0.34%57.56M

-12.74%57.37M

-5.50%65.75M

27.67%69.57M

22.66%54.49M

14.07%44.42M

-41.60%38.95M

47.73%66.69M

Credit losses provision

Non interest expense

Selling and administrative expenses

-40.22%4.46M

6.75%7.45M

14.21%6.98M

0.61%6.12M

5.58%6.08M

35.38%5.76M

5.11%4.25M

14.98%4.05M

6.20%3.52M

6.51%3.31M

-General and administrative expense

-40.22%4.46M

6.75%7.45M

14.21%6.98M

0.61%6.12M

5.58%6.08M

35.38%5.76M

5.11%4.25M

14.98%4.05M

6.20%3.52M

6.51%3.31M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

66.50%-74.37M

-188.87%-222.02M

239.68%249.82M

-153.54%-178.86M

1,049.56%334.05M

-82.60%29.06M

-3.23%166.97M

1,044.29%172.55M

-109.78%-18.27M

68.31%186.87M

Income tax

Earnings from equity interest net of tax

Net income

66.50%-74.37M

-188.87%-222.02M

239.68%249.82M

-153.54%-178.86M

1,049.56%334.05M

-82.60%29.06M

-3.23%166.97M

1,044.29%172.55M

-109.78%-18.27M

68.31%186.87M

Net Income continuous operations

66.50%-74.37M

-188.87%-222.02M

239.68%249.82M

-153.54%-178.86M

1,049.56%334.05M

-82.60%29.06M

-3.23%166.97M

1,044.29%172.55M

-109.78%-18.27M

68.31%186.87M

Minority interest income

Net income attributable to the parent company

66.50%-74.37M

-188.87%-222.02M

239.68%249.82M

-153.54%-178.86M

1,049.56%334.05M

-82.60%29.06M

-3.23%166.97M

1,044.29%172.55M

-109.78%-18.27M

68.31%186.87M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

66.50%-74.37M

-188.87%-222.02M

239.68%249.82M

-153.54%-178.86M

1,049.56%334.05M

-82.60%29.06M

-3.23%166.97M

1,044.29%172.55M

-109.78%-18.27M

68.31%186.87M

Basic earnings per share

70.97%-0.9

-168.58%-3.1

225.91%4.52

-152.33%-3.59

1,062.71%6.86

-87.89%0.59

4.76%4.87

915.17%4.6488

-109.78%-0.5703

68.15%5.8296

Diluted earnings per share

70.97%-0.9

-168.58%-3.1

225.91%4.52

-152.33%-3.59

1,062.71%6.86

-87.89%0.59

4.76%4.87

915.17%4.6488

-109.78%-0.5703

68.15%5.8296

Dividend per share

8.33%2.47

12.87%2.28

-6.48%2.02

3.35%2.16

4.50%2.09

-2.56%2

24.87%2.0525

0.81%1.6438

9.58%1.6305

-3.66%1.488

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Total revenue	67.42%-69.89M	-183.52%-214.48M	248.66%256.81M	-150.62%-172.74M	880.21%341.27M	-79.67%34.82M	-3.04%171.22M	1,296.89%176.59M	-107.76%-14.75M	66.62%190.18M
Net interest income	-235.25%-28.45M	-135.81%-8.49M	45.95%-3.6M	54.23%-6.66M	-26.78%-14.55M	-81.66%-11.48M	-37.27%-6.32M	-8.00%-4.6M	8.36%-4.26M	-57.17%-4.65M
-Net interest income	--0	--0	--0	-68.86%47.88K	-83.72%153.79K	115.05%944.39K	113.05%439.14K	173.99%206.12K	-2.92%75.23K	-91.17%77.49K
-Total interest expense	235.25%28.45M	135.81%8.49M	-46.34%3.6M	-54.38%6.71M	18.38%14.7M	83.83%12.42M	40.52%6.76M	10.88%4.81M	-8.27%4.34M	23.23%4.73M
Non interest income	79.89%-41.43M	-179.11%-206M	256.79%260.41M	-146.68%-166.08M	668.64%355.82M	-73.93%46.29M	-2.02%177.54M	1,826.75%181.2M	-105.39%-10.49M	66.38%194.83M
-Fees and commissions	3.27%-14.86M	-13.28%-15.36M	-15.12%-13.56M	2.72%-11.78M	-5.87%-12.11M	-31.49%-11.44M	-9.25%-8.7M	-14.11%-7.96M	-5.24%-6.98M	-8.58%-6.63M
-Dividend income	33.05%88.7M	15.82%66.67M	0.34%57.56M	-12.74%57.37M	-5.50%65.75M	27.67%69.57M	22.66%54.49M	14.07%44.42M	-41.60%38.95M	47.73%66.69M
Credit losses provision
Non interest expense
Selling and administrative expenses	-40.22%4.46M	6.75%7.45M	14.21%6.98M	0.61%6.12M	5.58%6.08M	35.38%5.76M	5.11%4.25M	14.98%4.05M	6.20%3.52M	6.51%3.31M
-General and administrative expense	-40.22%4.46M	6.75%7.45M	14.21%6.98M	0.61%6.12M	5.58%6.08M	35.38%5.76M	5.11%4.25M	14.98%4.05M	6.20%3.52M	6.51%3.31M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	66.50%-74.37M	-188.87%-222.02M	239.68%249.82M	-153.54%-178.86M	1,049.56%334.05M	-82.60%29.06M	-3.23%166.97M	1,044.29%172.55M	-109.78%-18.27M	68.31%186.87M
Income tax
Earnings from equity interest net of tax
Net income	66.50%-74.37M	-188.87%-222.02M	239.68%249.82M	-153.54%-178.86M	1,049.56%334.05M	-82.60%29.06M	-3.23%166.97M	1,044.29%172.55M	-109.78%-18.27M	68.31%186.87M
Net Income continuous operations	66.50%-74.37M	-188.87%-222.02M	239.68%249.82M	-153.54%-178.86M	1,049.56%334.05M	-82.60%29.06M	-3.23%166.97M	1,044.29%172.55M	-109.78%-18.27M	68.31%186.87M
Minority interest income
Net income attributable to the parent company	66.50%-74.37M	-188.87%-222.02M	239.68%249.82M	-153.54%-178.86M	1,049.56%334.05M	-82.60%29.06M	-3.23%166.97M	1,044.29%172.55M	-109.78%-18.27M	68.31%186.87M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	66.50%-74.37M	-188.87%-222.02M	239.68%249.82M	-153.54%-178.86M	1,049.56%334.05M	-82.60%29.06M	-3.23%166.97M	1,044.29%172.55M	-109.78%-18.27M	68.31%186.87M
Basic earnings per share	70.97%-0.9	-168.58%-3.1	225.91%4.52	-152.33%-3.59	1,062.71%6.86	-87.89%0.59	4.76%4.87	915.17%4.6488	-109.78%-0.5703	68.15%5.8296
Diluted earnings per share	70.97%-0.9	-168.58%-3.1	225.91%4.52	-152.33%-3.59	1,062.71%6.86	-87.89%0.59	4.76%4.87	915.17%4.6488	-109.78%-0.5703	68.15%5.8296
Dividend per share	8.33%2.47	12.87%2.28	-6.48%2.02	3.35%2.16	4.50%2.09	-2.56%2	24.87%2.0525	0.81%1.6438	9.58%1.6305	-3.66%1.488
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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