Gabelli Global Utility & Income Tr

Financial Services · Asset Management

17.50$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures as a percentage of total assets in the same period.

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Balance Sheet GLU
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Current Assets	0.3%	0.3%	3.1%	0.3%	0.8%	2.3%	0.2%	0.3%	0.4%	0.6%	0.9%	0.4%
Cash	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%
Cash & Short-Term Investments	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%
Receivables	0.3%	0.2%	3.0%	0.3%	0.8%	2.3%	0.2%	0.3%	0.4%	0.5%	0.9%	0.4%
Inventory	–	0.0%	0.0%	0.0%	0.0%	2.3%	0.2%	–	0.4%	–	–	–
Property, Plant & Equipment	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Goodwill	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Intangible Assets	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Total Liabilities	0.1%	0.2%	0.2%	0.2%	2.3%	1.3%	0.3%	0.3%	0.3%	0.2%	3.0%	0.2%
Current Liabilities	0.1%	0.2%	0.2%	0.2%	2.3%	1.3%	0.3%	0.3%	0.3%	0.2%	3.0%	0.2%
Short-Term Debt	–	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.8%	–
Accounts Payable	0.0%	0.0%	0.0%	0.0%	2.0%	1.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%
Long-Term Debt	–	0.0%	0.0%	0.0%	0.0%	–	–	–	–	–	–	–
Shareholders' Equity	99.9%	99.8%	99.8%	99.8%	97.7%	98.7%	99.7%	99.7%	99.7%	99.8%	97.0%	99.8%
Retained Earnings	17.5%	0.0%	0.0%	21.5%	10.6%	16.5%	18.2%	24.6%	12.2%	14.7%	20.7%	37.5%
Shares Outstanding	2.9%	3.2%	3.1%	2.9%	2.7%	3.1%	3.2%	3.1%	3.5%	4.7%	5.1%	4.4%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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