The Gabelli Global Utility & Income Trust
GLU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $100 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063 | $697 | $554 | $476 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $2 | $0 |
| Total Curr. Assets | $1,078 | $707 | $656 | $483 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $116,933 | $126,473 | $155,823 | $174,831 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $85 | $85 | $83 |
| Total NC Assets | $117,069 | $126,557 | $155,908 | $174,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,147 | $127,264 | $156,564 | $175,397 |
| Liabilities | – | – | – | – |
| Payables | $19 | $27 | $97 | $128 |
| Short-Term Debt | $3,255 | $7 | $26 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$26 | -$47 |
| Other Curr. Liab. | $272 | $206 | $299 | $328 |
| Total Curr. Liab. | $3,546 | $240 | $396 | $457 |
| LT Debt | $3,255 | $8 | $0 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,457 | $0 | $404 | $0 |
| Total NC Liab. | $29,712 | $8 | $404 | $47 |
| Other Liabilities | $0 | $0 | -$369 | $34 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,565 | $248 | $430 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $26,166 | $38,265 | $61,305 | $61,930 |
| Common Stock | $63,922 | $69,982 | $75,760 | $69,796 |
| Retained Earnings | $24,494 | $18,768 | $19,069 | $43,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,583 | $127,016 | $156,134 | $174,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,147 | $127,264 | $156,564 | $175,397 |
| Net Debt | $6,500 | $6 | -$74 | $88 |