The Gabelli Global Utility & Income Trust
$19.85
▲
0.57%
2026-04-21 07:06:03
Explore The Gabelli Global Utility & Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$117.04 M
Current Price
$19.85
52W High / Low
$21.69 / $15.52
Stock P/E
31.59
Book Value
$18.39
Dividend Yield
—
ROCE
—
ROE
24.04%
Face Value
—
EPS
$5.01
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.81
Debt / Equity
—
Current Ratio
2.14
Quick Ratio
—
Forward P/E
—
Price / Sales
29.48
Enterprise Value
$141.55 M
EV / EBITDA
—
EV / Revenue
35.7
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Sprott Inc. | $145.03 | 57.02 | $5.26 B | 0.87% | 18.57% | 18.67% | $230.43 / $69.83 | $14.24 |
| 2. | The Gabelli Dividend & Income Trust | $29.21 | 6 | $2.57 B | 5.87% | — | 15.48% | $29.46 / $21.82 | $30.76 |
| 3. | Eaton Vance Senior Income Trust | $5.01 | — | $106.46 M | — | — | 6.4% | $5.75 / $4.84 | $5.97 |
| 4. | Eagle Point Credit Company Inc. | $4.01 | — | $503.25 M | 41.53% | — | -11.24% | $8.23 / $3.46 | $5.7 |
| 5. | TaoWeave, Inc. | $1.73 | — | $5.76 M | — | -42.12% | -1.15% | $5.5 / $0.58 | $2.11 |
| 6. | Ares Management Corporation | $120.92 | 68.6 | $40.33 B | 4.58% | 4.22% | 13.52% | $195.26 / $95.8 | $12.69 |
| 7. | BNB Plus Corp. | $0.56 | — | $3.07 M | — | -813.09% | -1.99% | $14.23 / $0.52 | $3.95 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 30.71 M | 9.23 M | 4.28 M | -17.52 M |
| Operating Profit | — | — | — | — |
| Net Profit | 29.99 M | 8.52 M | 3.71 M | -18.05 M |
| EPS in Rs | 5.01 | 1.42 | 0.62 | -3.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 135.18 M | 118.15 M | 127.26 M | 156.56 M |
| Total Liabilities | 0.29 M | 29.73 M | 38.51 M | 61.74 M |
| Equity | 134.89 M | 88.42 M | 88.75 M | 94.83 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| Operating CF |
|---|
| Investing CF |
| Financing CF |
| Free CF |
| Capex |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 115.86% | 124.41% | — | — |
| Earnings Growth % | 130.05% | 120.53% | — | — |
| Profit Margin % | 92.36% | 86.66% | 103.03% | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-17 | $0.11 |
| 2026-02-12 | $0.11 |
| 2026-01-15 | $0.11 |
| 2025-12-12 | $0.1 |
| 2025-11-13 | $0.1 |
Stock Splits
No stock split history available.