The Gabelli Global Utility & Income Trust
GLU · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $14 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $559 | $1,063 | $1,446 | $697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $600 | $1,078 | $1,462 | $707 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $129,268 | $116,933 | $119,366 | $126,473 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $137 | $85 | $85 |
| Total NC Assets | $129,320 | $117,069 | $119,450 | $126,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,920 | $118,147 | $120,913 | $127,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19 | $60 | $27 |
| Short-Term Debt | $0 | $3,255 | $492 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$19 | -$492 | -$27 |
| Total Curr. Liab. | $235 | $3,546 | $246 | $240 |
| LT Debt | $13 | $3,255 | $492 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $26,457 | $0 | $0 |
| Total NC Liab. | $13 | $29,712 | $492 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $248 | $3,565 | $738 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $25,939 | $26,166 | $32,165 | $38,265 |
| Common Stock | $62,674 | $63,922 | $66,988 | $69,982 |
| Retained Earnings | $41,059 | $24,494 | $21,022 | $18,768 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,673 | $114,583 | $120,175 | $127,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,920 | $118,147 | $120,913 | $127,264 |
| Net Debt | $3 | $6,500 | $969 | $6 |