The Gabelli Global Utility & Income Trust
GLU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117 | $126 | $156 | $175 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $117 | $127 | $156 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $127 | $157 | $175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $0 | $0 | $0 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $0 | $0 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $38 | $61 | $62 |
| Common Stock | $64 | $70 | $76 | $70 |
| Retained Earnings | $24 | $19 | $19 | $43 |
| AOCI | $0 | $0 | $0 | -$70 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $127 | $156 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $127 | $157 | $175 |
| Net Debt | $6 | $0 | -$0 | $0 |