Gabelli Global Utility & Income Tr

Financial Services · Asset Management

17.50$ -0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Gabelli Global Utility & Income Tr (GLU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 146 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

Tick rows to compare them in a chart (up to 4)

Balance Sheet GLU
Line item	Q2 13	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q2 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	145	147	152	142	139	132	142	133	140	140	144	144	29	103	170	170	173	173	177	177	–	151	–	170	–	178	–	175	–	162	157	157	155	155	127	121	118	130	135	146
Current Assets	0.3	0.7	0.6	0.4	1.2	0.4	1.1	4.1	0.6	0.6	0.4	0.4	2.5	8.8	1.4	1.4	0.5	0.5	4.0	4.0	0.4	0.4	0.4	0.4	0.7	0.7	0.5	0.5	10	10	0.7	0.7	0.7	0.7	0.7	1.5	1.1	0.6	0.5	0.7
Cash	–	0.0	0.0	0.1	0.7	0.1	0.4	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	–	0.1	–	0.0	–	0.0	–	0.0	–	0.3	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0
Cash & Short-Term Investments	–	0.0	0.0	0.1	0.7	0.1	0.4	0.0	–	0.1	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.1	–	0.1	–	0.0	–	0.0	–	0.0	–	0.3	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0
Receivables	0.3	0.7	0.6	0.4	0.5	0.3	0.5	4.0	0.5	0.5	0.4	0.4	2.5	8.8	1.4	1.4	0.5	0.5	4.0	4.0	0.4	0.4	0.4	0.4	0.7	0.7	0.5	0.5	10	10	0.6	0.6	0.6	0.6	0.7	1.4	1.1	0.6	0.5	0.7
Inventory	–	0.0	–	–	–	–	–	0.0	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	4.0	–	0.4	–	0.4	–	0.7	–	–	–	10	–	0.7	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8.4	3.4	2.7	0.2	0.2	0.2	0.7	0.2	0.2	0.2	0.2	0.2	4.6	1.5	3.8	3.8	1.7	1.8	2.3	2.3	–	0.4	–	0.5	–	0.5	–	0.5	–	0.6	0.4	0.4	0.2	0.3	0.2	0.7	3.6	0.2	0.3	0.4
Current Liabilities	8.4	3.4	2.7	0.2	0.2	0.2	0.7	0.2	0.2	0.2	0.2	0.2	0.4	1.5	3.8	3.8	1.7	1.7	2.3	2.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6	0.4	0.4	0.2	0.2	0.2	0.2	3.5	0.2	0.3	0.0
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	0.0	0.5	3.3	–	–	0.0
Accounts Payable	7.9	3.0	2.5	0.0	0.0	0.0	0.5	0.0	–	0.0	0.0	0.0	0.3	1.0	3.5	3.5	1.5	1.5	2.0	2.0	–	0.0	0.1	0.1	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	–	0.0	0.0	0.1	0.0	0.0	0.0	0.3
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	137	144	149	142	138	132	141	133	88	140	92	144	24	87	101	166	107	171	110	174	–	150	–	169	–	178	–	175	–	162	156	156	155	154	127	120	115	130	135	145
Retained Earnings	15	25	31	25	24	19	29	20	29	29	31	31	7.1	25	18	18	27	27	29	29	8.7	8.7	31	31	40	40	43	43	21	21	19	19	20	20	19	21	24	41	51	61
Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.5	4.1	18	4.1	1.0	4.1	5.0	5.4	6.7	5.5	7.3	5.4	–	11	–	11	–	11	–	11	–	12	6.0	12	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings