XASE
GLUpB
Market cap105mUSD
Jul 11, Last price
50.38USD
1D
0.16%
1Q
0.56%
IPO
673.89%
Name
Gabelli Global Utility & Income Trust
Chart & Performance
Profile
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the generation or distribution of electricity, gas, or water and infrastructure operations, and in equity securities including preferred securities of companies in other industries, in each case in such securities that are expected to pay periodic dividends. The fund also invests in income producing securities such as governments. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Global Utility & Income Trust was formed on May 28, 2004 and is based in United States.
IPO date
May 26, 2004
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
---|---|---|
2024‑12 | 2023‑12 | |
Income | ||
Revenues | 9,229 115.86% | 4,276 |
Cost of revenue | 504 | 4,547 |
Unusual Expense (Income) | ||
NOPBT | 8,725 | (271) |
NOPBT Margin | 94.54% | |
Operating Taxes | ||
Tax Rate | ||
NOPAT | 8,725 | (271) |
Net income | 8,524 130.05% | 3,705 |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (116,943) | (126,482) |
Cash flow | ||
Cash from operating activities | ||
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | ||
FCF | 8,725 | |
Balance | ||
Cash | 10 | 9 |
Long term investments | 116,933 | 126,473 |
Excess cash | 116,481 | 126,268 |
Stockholders' equity | 88,416 | 126,988 |
Invested Capital | 29,731 | 996 |
ROIC | 56.79% | |
ROCE | 7.39% | |
EV | ||
Common stock shares outstanding | 4,698 | 5,969 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 8,725 | (271) |
EV/EBITDA | ||
Interest | 768 | 186 |
Interest/NOPBT | 0.01% |