Gabelli Utility Trust

NYSE:GUTFinancial Services

$5.52−2.13%At closeAt close · Wed 21 Oct · ≈ AED 20.27 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(14.0)	43.2	(18.4)	(11.2)	33.9	47.9	+41.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.7	0.1	(0.1)	−195.3%
Operating cash flow	0.0	0.0	0.0	38.3	3.4	3.5	+1.4%
Capital expenditure	0.0	0.0	0.0	(2.1)	0.0	0.0	−100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	9.2	7.7	19.2	+149.3%
Dividends paid	0.0	0.0	0.0	(37.7)	(39.8)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	(0.1)	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	(0.5)	(20.5)	(1.3)	+93.5%
Financing cash flow	0.0	0.0	0.0	(38.3)	(3.5)	(46.9)	−1256.2%
Free cash flow	0.0	0.0	0.0	38.3	3.4	3.5	+1.4%
Net change in cash	0.2	(0.0)	(0.1)	0.0	(0.0)	(0.0)	+95.7%

USD millionsUpdated 31 Dec 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.