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Gabelli Utility Closed Fund (GUT)

NYSE
Currency in USD
6.160
-0.020(-0.32%)
Closed·
After Hours
6.170+0.010(+0.16%)
·

GUT Financial Summary

Key Ratios

P/E Ratio13.8
Price/Book1.72
Debt / Equity0%
Return on Equity12.35%
Dividend Yield9.74%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8.638.819.5511.1710.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.638.819.5511.1710.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.934.225.276.946.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.9643.16-18.42-11.1636.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa328.88380.38343.77291.36321.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.291.751.3821.260.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa327.59378.63342.39270.1320.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa---4.163.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa---38.33.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa----38.27-3.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa---0.03-0.03
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.38%
Dividend Yield
9.74%
Industry Median 8.44%
Annualised payout
0.60
Paid monthly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 10, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
4.64M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Gabelli Utility Closed Fund's earnings for the latest quarter?

The Gabelli Utility Closed Fund EPS (TTM) is 0.38. Gabelli Utility Closed Fund reported sales of 4.64, net income of 25.35, and EPS of 0.24 for the latest quarter.

What was Gabelli Utility Closed Fund's net income for the latest quarter?

Gabelli Utility Closed Fund's net income for the latest quarter was 25.35.

How did Gabelli Utility Closed Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5.50 in the previous quarter to 4.64 in the latest quarter, and net income moved from 11.16 to 25.35 compared to the previous quarter.

What is Gabelli Utility Closed Fund's net profit margin on a TTM basis?

Gabelli Utility Closed Fund's trailing twelve months (TTM) net profit margin is 360.02%.

How does Gabelli Utility Closed Fund's debt to equity ratio compare to industry standards?

Gabelli Utility Closed Fund's total debt-to-equity ratio is 0.00%.

What is Gabelli Utility Closed Fund's return on investment on a TTM basis?

Gabelli Utility Closed Fund's trailing twelve months (TTM) return on investment (ROI) is 12.35%.

Did Gabelli Utility Closed Fund gain or lose cash last quarter?

In the latest quarter, Gabelli Utility Closed Fund's net change in cash was 20.46 million.

What were Gabelli Utility Closed Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Gabelli Utility Closed Fund reported total assets of 321.61 million and total liabilities of 0.62 million.

How has Gabelli Utility Closed Fund's total revenue grown this year?

Gabelli Utility Closed Fund's total revenue was 5.50 in the previous quarter and 4.64 in the latest quarter.

What is Gabelli Utility Closed Fund's gross margin on a TTM basis?

Gabelli Utility Closed Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Gabelli Utility Closed Fund's revenue per share for the latest quarter?

Gabelli Utility Closed Fund's revenue per share for the latest quarter was 1.04.
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