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About the company
Reaves Utility Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax income and total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in dividend-paying common and preferred stocks of companies in the utility industry. The Fund pursues its investment objective by investing at least 80% of its total assets in the securities of domestic and foreign companies involved to a significant extent in providing products, services or equipment for the generation or distribution of electricity, gas or water; telecommunications activities, and infrastructure operations, such as airports, toll roads and municipal services. The Fund may invest in preferred stocks and bonds of below investment grade quality (junk bonds). The Fund's investment adviser is W.H. Reaves & Co. Inc.
- Revenue in USD (TTM)91.37m
- Net income in USD-31.77m
- Incorporated2003
- Employees0.00
- LocationReaves Utility Income Trust1700 BROADWAY, SUITE 1850DENVER 80290United StatesUSA
- Phone+1 (303) 623-2577
- Fax+1 (302) 655-5049
- Websitehttps://www.utilityincomefund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.12bn | 538.00 | 99.94 | -- | 112.51 | 4.57 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.14bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.18bn | 0.00 | 8.24 | 0.9094 | -- | 39.54 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.23bn | -- | 12.01 | 1.31 | -- | 14.62 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Prospect Capital Corporation | 861.66m | 147.42m | 2.38bn | -- | 32.48 | 0.6284 | -- | 2.76 | 0.169 | 0.169 | 1.61 | 12.47 | 0.1096 | -- | 482.18 | -- | 3.34 | 4.98 | 3.40 | 5.07 | 54.17 | 52.27 | 30.50 | 45.96 | -- | 2.68 | 0.3148 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Cohen & Steers Infrastructure Fund Inc | 134.94m | 111.86m | 2.45bn | -- | 21.89 | 1.12 | -- | 18.15 | 1.16 | 1.16 | 1.40 | 22.64 | 0.0425 | -- | 6.80 | -- | 3.52 | -- | 3.53 | -- | 36.58 | -- | 82.90 | -- | -- | -- | 0.303 | -- | 21.44 | -- | 118.43 | -- | -- | -- |
| Reaves Utility Income Fund | 91.37m | -31.77m | 2.49bn | 0.00 | -- | 1.21 | -- | 27.27 | -0.4623 | -0.4623 | 1.13 | 26.09 | 0.034 | -- | 10.34 | -- | -1.18 | -- | -1.19 | -- | 48.42 | -- | -34.77 | -- | -- | 0.5586 | 0.2038 | -- | 33.05 | -- | 66.50 | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | 206.42m | 101.79m | 2.52bn | -- | 24.77 | 0.961 | -- | 12.21 | 0.5253 | 0.5253 | 1.07 | 20.32 | 0.0467 | -- | 2.35 | -- | 2.30 | -0.0822 | 2.36 | -0.0832 | 50.94 | 65.41 | 49.31 | -1.86 | -- | 40.39 | 0.0879 | -- | 22.18 | 2.70 | 99.34 | -- | -- | -7.67 |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 53.75m | 348.44m | 2.59bn | -- | 7.44 | 0.9355 | -- | 48.20 | 1.14 | 1.14 | 0.1755 | 9.04 | 0.0198 | -- | 6.85 | -- | 12.83 | -- | 12.87 | -- | 49.25 | -- | 648.20 | -- | -- | -- | 0.00 | -- | 17.13 | -- | 149.57 | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.61bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Diversified Equity Fund Inc | 34.76m | 625.50m | 2.65bn | 30.00 | 4.28 | 0.9035 | -- | 76.38 | 5.00 | 5.00 | 0.2766 | 23.69 | 0.0129 | -- | 5.44 | -- | 23.26 | 13.83 | 23.31 | 13.85 | -- | -- | 1,799.53 | 903.03 | -- | -- | 0.00 | 57.03 | 0.7562 | 2.74 | 217.36 | -- | -- | -- |
| Stonex Group Inc | 85.38bn | 226.50m | 2.66bn | 4.46k | 11.58 | 1.65 | 9.42 | 0.0311 | 7.21 | 7.21 | 2,718.60 | 50.65 | 3.57 | -- | 108.75 | 20,639,210.00 | 0.9811 | 1.06 | 4.37 | 5.43 | 2.56 | 3.01 | 0.275 | 0.3184 | -- | -- | 0.848 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| Trump Media & Technology Group Corp | -100.00bn | -100.00bn | 2.71bn | 36.00 | -- | 7.59 | -- | -- | -- | -- | -- | 1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 180.93 | -- | -215.17 | -- | -- | -- |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.74bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 224.29m | 93.01m | 2.84bn | -- | 30.56 | 0.9924 | -- | 12.67 | 0.4356 | 0.4356 | 1.05 | 13.41 | 0.046 | -- | 12.11 | -- | 1.91 | 0.0486 | 1.92 | 0.0491 | 48.70 | 67.05 | 41.47 | 1.11 | -- | 7.01 | 0.4059 | 6,314.52 | -1.69 | -1.68 | 102.99 | -- | -- | -8.80 |
Data as of Sep 21 2024. Currency figures normalised to Reaves Utility Income Trust's reporting currency: US Dollar USD
4.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 737.91k | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 668.93k | 0.85% |
| LPL Financial LLCas of 30 Jun 2024 | 488.39k | 0.62% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 328.96k | 0.42% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 301.73k | 0.38% |
| Commonwealth Equity Services LLCas of 30 Jun 2024 | 279.79k | 0.35% |
| Jonathan Roberts Advisory Group, Inc.as of 30 Jun 2024 | 278.21k | 0.35% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 277.28k | 0.35% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 259.86k | 0.33% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 257.36k | 0.33% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
