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Reaves Utility Income Fund(NYSEMKT) UTG

Market Cap$3.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+866%
5 Year+57%
1 Year+7%
1 Month-3%
$39.02
+1.32%
+0.51Today
After hours$39.01-$0.01 (-0.03%)
Reaves Utility Income Fund last closing stock price
MetricPriceDate
Last closeUSD 38.512026-08-03
Reaves Utility Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.58%USD 39.532026-07-27
1 month-2.86%USD 39.642026-07-02
3 month-10.03%USD 42.802026-05-05
Year to date+8.41%USD 35.522025-12-31
1 year+7.16%USD 35.942025-08-01
3 year+75.92%USD 21.892023-08-04
5 year+57.08%USD 24.522021-08-04
Since inception+866.47%USD 3.982004-02-25

Reaves Utility Income Fund Financials at a Glance

Market Cap

$3.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$532.00M

Net Income (TTM)

$2.01B

EPS (TTM)

$13.81

P/E Ratio

2.79

Dividend

$2.41

Beta (Volatility)

0.58 (Low)

Price

$39.02

Volume

261,501

Open

$38.68

Previous Close

$38.91

Daily Range

$38.45 - $39.16

52-Week Range

$35.81 - $43.90

Estimated Earnings Date

Apr 2, 2025

UTG News

No articles available.

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About Reaves Utility Income Fund

Reaves Utility Income Fund is a closed-end balanced mutual fund that focuses on investments in the utilities sector. Managed by W. H. Reaves & Company, Inc., the fund primarily invests in dividend-paying stocks and debt instruments across various market capitalizations.

Products and Services
  • Invests in public equity and fixed income markets
  • Focuses on dividend-paying stocks in the utilities sector
  • Utilizes quantitative and fundamental analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue reached $123 million, indicating strong demand
  • Trailing twelve-month (TTM) net income shows a robust growth trend
  • Dividend yield of 6.06% reflects attractive returns for investors
Financial Highlights
  • Latest quarterly net income reported at $585 million
  • TTM revenue stands at $1.1 billion, showcasing consistent performance
  • Price-to-earnings (P/E) ratio of 2.88 suggests potential undervaluation
Reaves Utility Income Fund has demonstrated a solid financial performance, with a significant increase in revenue and net income over recent quarters. The fund's focus on the utilities sector positions it well to benefit from ongoing demand for essential services. The attractive dividend yield further enhances its appeal to income-focused investors. With a low P/E ratio, the fund may present an opportunity for growth as market conditions evolve. Overall, Reaves Utility Income Fund represents a compelling option for those interested in the utilities sector and seeking reliable income streams.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jay Rhame, III, CFA

Website

www.utilityincomefund.com

Headquarters

Jersey City, NJ 07302, US

UTG Financials

Key Financial Metrics (TTM)

Gross Margin

85.17%

Operating Margin

648.14%

Net Income Margin

628.26%

Return on Equity

33.13%

Return on Capital

18.34%

Return on Assets

25.07%

Earnings Yield

35.84%

Dividend Yield

6.26%

Payout Ratio

16.88%

Stock Overview

Market Cap

$3.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.11M

Volume

261.50K

Avg. Volume

260.38K

Financials (TTM)

Gross Profit

$478.68M

Operating Income

$2.08B

EBITDA

$2.08B

Operating Cash Flow

$60.95M

Capital Expenditure

$0.00

Free Cash Flow

$60.95M

Cash & ST Invst.

$47.68M

Total Debt

$950.00M

Reaves Utility Income Fund Performance Analysis

Reaves Utility Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 201,029,93639.1%
20232023-10-31USD 210,417,4754.7%
20242024-10-31USD 249,542,84318.6%
20252025-10-31USD 275,850,97810.5%
Reaves Utility Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3114.4%
Q22025-04-3049.6%
Q42025-10-31-61.5%
Q22026-04-3060.3%
Reaves Utility Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.10N/A
20232023-10-31USD -0.96-68.9%
20242024-10-31USD 10.35N/A
20252025-10-31USD 8.57-17.2%
Reaves Utility Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31183.3%
Q22025-04-30-85.4%
Q42025-10-31565.2%
Q22026-04-30-14.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$123.02M

+5.7%

Gross Profit

$107.78M

+0.9%

Gross Margin

87.62%

N/A

Market Cap

$3.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$585.51M

+177.2%

EBITDA

$605.34M

+165.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$47.68M

+6.4%

Total Debt

$950.00M

+74.3%

Accounts Receivable

$3.95M

-66.2%

Inventory

$0.00

N/A

Long Term Debt

$950.00M

+74.3%

Short Term Debt

$0.00

N/A

Return on Assets

25.07%

N/A

Return on Invested Capital

25.86%

N/A

Free Cash Flow

$15.03M

-36.4%

Operating Cash Flow

$15.03M

-36.4%

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Questions About UTG

What is the current price of Reaves Utility Income Fund?

Reaves Utility Income Fund is trading at $38.91 per share.

What is the 52-week range for Reaves Utility Income Fund?

Over the past 52 weeks, Reaves Utility Income Fund has traded between $35.81 and $43.90.

How much debt does Reaves Utility Income Fund have?

As of the most recent reporting period, Reaves Utility Income Fund reported total debt of $875.00M.

How much cash does Reaves Utility Income Fund have on hand?

Reaves Utility Income Fund reported $3.23M in cash and cash equivalents in its most recent financial results.

What is Reaves Utility Income Fund’s dividend yield?

Reaves Utility Income Fund currently has a dividend yield of 6.26%.

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