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    Reaves Utility Income Fund (UTG)

    Price:

    41.76 USD

    ( - -0.17 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    UTG
    Name
    Reaves Utility Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    41.760
    Market Cap
    3.676B
    Enterprise value
    4.302B
    Currency
    USD
    Ceo
    Jeremy Oppegard May
    Full Time Employees
    0
    Ipo Date
    2004-02-25
    City
    Jersey City
    Address
    10 Exchange Place

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Eaton Vance Tax-Managed Global Diversified Equity Income Fund

    VALUE SCORE:

    10

    Symbol
    EXG
    Market Cap
    2.971B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.583B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.844M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    4.877
    P/S
    13.325
    P/B
    1.065
    Debt/Equity
    0.248
    EV/FCF
    151.321
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    16.486
    Earnings yield
    0.205
    Debt/assets
    0.199
    FUNDAMENTALS
    Net debt/ebidta
    1.081
    Interest coverage
    40.850
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.175
    Debt to market cap
    0.238
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -2.147
    P/CF
    125.327
    P/FCF
    122.811
    RoA %
    17.471
    RoIC %
    18.331
    Gross Profit Margin %
    22.598
    Quick Ratio
    4.082
    Current Ratio
    4.082
    Net Profit Margin %
    278.827
    Net-Net
    -9.702
    FUNDAMENTALS PER SHARE
    FCF per share
    0.335
    Revenue per share
    3.071
    Net income per share
    8.563
    Operating cash flow per share
    0.335
    Free cash flow per share
    0.335
    Cash per share
    0.036
    Book value per share
    39.223
    Tangible book value per share
    39.223
    Shareholders equity per share
    39.223
    Interest debt per share
    9.961
    TECHNICAL
    52 weeks high
    41.940
    52 weeks low
    27.550
    Current trading session High
    41.930
    Current trading session Low
    41.400
    DIVIDEND
    Dividend yield
    5.65%
    Payout ratio
    26.4%
    Years of div. Increase
    2.000
    Years of div.
    23.000
    Q-shift
    Dividend per share
    2.360
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06604264%
    Payout Ratio
    27.32884%
    P/E
    4.273
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0715131%
    Payout Ratio
    317.16893%
    P/E
    43.081
    DESCRIPTION

    Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

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    accessnewswire.com

    2026-01-16 06:59:00

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 16, 2026 / On January 16, 2026, the Reaves Utility Income Fund (NYSE American:UTG) (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.20 per share to shareholders of record at the close of business on December 31, 2025. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder.

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