Equities

Reaves Utility Income Trust

Reaves Utility Income Trust

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FinancialsClosed End Investments
  • Price (USD)26.96
  • Today's Change0.07 / 0.26%
  • Shares traded489.39k
  • 1 Year change-1.10%
  • Beta0.7857
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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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)--
  • Net income in USD--
  • Incorporated2003
  • Employees0.00
  • Location
    Reaves 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
BlackRock Capital Allocation Term Trust84.08m204.72m1.80bn--8.760.9658--21.431.901.900.782517.250.0391--7.74--9.52--10.64--72.68--243.48------0.00---3.48--163.48------
Nuveen Municipal Value Fund Inc82.25m54.94m1.81bn--32.901.00--21.980.26470.26470.39638.690.0447--2.83--2.98-0.19993.00-0.201398.8699.2166.80-5.00--4.220.0118--4.83-1.74117.48-6.88---2.85
Compass Diversified Holdings2.06bn-108.21m1.81bn4.39k--1.7722.150.88-1.502.6728.5717.630.53711.586.24468,565.30-1.01-0.5496-1.18-0.647643.3939.15-1.88-0.94242.76-0.92350.5239--2.488.69-220.52--2.08-7.03
BlackRock Innovation and Growth Trm Trst4.44m211.57m1.85bn--8.740.9015--416.180.93170.93170.01989.030.0022--1.96--10.26--10.33---486.14--4,767.08------0.01--26.47--112.77------
Blue Owl Capital Corporation III422.83m297.56m1.89bn--6.280.9845--4.462.442.443.4615.560.1156------8.14--8.34--65.77--70.37------0.4786--51.63--83.44------
Guggenheim Strategic Opportunities Fund142.77m107.89m1.94bn--17.081.19--13.560.83820.83821.1112.020.0693--2.16--5.240.07236.840.088967.0373.1675.571.25----0.226915,495.0647.4928.1787.06----0.00
Liberty All-Star Equity Fund25.76m396.58m1.94bn0.004.971.06--75.191.441.440.09316.750.0148--0.9712--22.7511.2523.1011.4540.6335.901,539.80826.18----0.0000683.894.692.43196.22-----2.15
Alpine Auto Brokers Inc105.47k3.36k1.96bn--430,000.00--150,434.0018,570.680.000010.000010.0002-0.000011.83------5.83------60.44--3.19--------------91.39------
Sixth Street Specialty Lending Inc438.09m222.02m1.97bn--8.221.26--4.492.612.615.1517.040.1418--18.72--7.186.977.247.0948.1655.5550.6856.51----0.543398.3341.6410.84105.4813.28---2.42
Gabelli Dividend & Income Trust-100.00bn-100.00bn2.07bn0.00------------------------------------------------------------
Reaves Utility Income Fund-100.00bn-100.00bn2.13bn0.00------------------------------------------------------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.22bn--------------------------------------------------------------
Cohen & Steers Infrastructure Fund Inc-100.00bn-100.00bn2.27bn0.00------------------------------------------------------------
Prospect Capital Corporation883.81m-80.32m2.29bn----0.7057--2.59-0.2845-0.28451.9111.010.1128--308.43--0.09494.930.09655.0254.9951.220.841644.66--1.020.322793.1619.885.31-130.98----0.3456
Nuveen Municipal Credit Income Fund192.47m-4.08m2.37bn----1.02--12.32-0.0213-0.02130.993518.740.0499--3.28---0.1056-0.0822-0.1078-0.083252.0065.41-2.12-1.86--0.96480.0936--22.182.7099.34-----7.67
Adams Diversified Equity Fund Inc35.14m552.92m2.42bn30.004.360.9495--68.914.484.480.283320.560.015--2.70--23.5813.8323.6213.85----1,573.47903.03----0.0057.030.75622.74217.36------
Data as of Mar 28 2024. Currency figures normalised to Reaves Utility Income Trust's reporting currency: US Dollar USD

Institutional shareholders

4.44%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023726.28k0.92%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023716.21k0.91%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023300.68k0.38%
LPL Financial LLCas of 31 Dec 2023294.54k0.37%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023283.95k0.36%
Columbia Management Investment Advisers LLCas of 31 Dec 2023257.04k0.33%
Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2023242.66k0.31%
Wells Fargo Clearing Services LLCas of 31 Dec 2023241.01k0.31%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023232.28k0.29%
Commonwealth Equity Services LLCas of 31 Dec 2023213.16k0.27%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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