Equities

Reaves Utility Income Trust

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Reaves Utility Income Trust

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FinancialsClosed End Investments
  • Price (USD)39.43
  • Today's Change0.84 / 2.18%
  • Shares traded350.68k
  • 1 Year change+16.55%
  • Beta0.8864
Data delayed at least 15 minutes, as of Feb 10 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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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)93.29m
  • Net income in USD769.15m
  • Incorporated2003
  • Employees0.00
  • Location
    Reaves Utility Income Trust1700 BROADWAY, SUITE 2100DENVER 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)
DigitalBridge Group Inc112.23m21.51m2.81bn310.00127.882.24--25.070.12040.06850.64711.240.0319--1.12346,395.10-1.30-0.2538-1.94-0.3564-----40.76-5.26---0.88850.1152---26.1058.32-83.27-----53.09
Nuveen AMT-Free Municipal Crdt Inc Fund225.02m57.03m2.82bn--49.461.02--12.540.26710.26711.0512.940.0466--2.98--1.180.11271.190.11455.8360.4325.342.51--1.840.41152,967.77-0.9836-1.70-89.74-8.80--3.62
Nuveen Quality Municipal Income Fund229.37m65.36m2.85bn0.0043.530.9964--12.400.280.280.982719.310.0458--2.24--1.30-0.10221.32-0.103553.7359.0728.49-2.38--2.140.0775--0.45111.98-86.02-8.67--6.13
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd47.21m418.11m2.97bn--7.100.9932--62.921.371.370.15439.780.0161--5.18--14.2812.1614.3412.2239.0944.14885.61653.23----0.0051.56-10.382.57-29.4160.54--1.30
Hercules Capital Inc516.85m307.37m3.05bn100.009.781.399.835.911.721.722.8512.050.1282--15.255,168,470.007.697.457.837.5981.2380.7160.0559.86--13.300.4955107.577.1513.00-22.158.473.457.51
Calamos Strategic Total Return Fund-100.00bn-100.00bn3.10bn--------------------------------------------------------------
Cohen & Steers, Inc.553.87m153.22m3.28bn411.0021.62--19.455.922.972.9710.75------------------86.8487.4028.4230.57--------9.165.931.2914.88--9.71
Golub Capital BDC Inc857.08m330.58m3.32bn1.00k10.150.8503--3.881.241.243.2214.840.0958--11.27857,084.003.694.383.734.4348.8551.2338.5748.48--5.970.555297.8620.1623.8437.5747.00--4.94
Reaves Utility Income Fund93.29m769.15m3.50bn0.004.600.9932--37.518.388.381.0338.850.0236--120.04--19.4311.1319.4511.1635.9251.18824.46394.67----0.198953.57-2.9310.20-11.11----1.53
Nuveen Amt-Free Quality Municpl Incm Fnd269.91m82.10m3.52bn--42.830.9965--13.030.27460.27460.902718.310.0441--5.81--1.34-0.38361.35-0.388854.0458.7630.42-9.18--2.290.0794---1.09-0.065-85.62-12.84--5.52
Alliancebernstein Holding LP332.76m299.84m3.66bn4.34k13.23----11.013.003.003.29----------------------90.1190.70---------27.971.53-29.181.42--4.46
FS KKR Capital Corp1.58bn272.00m3.72bn--13.690.6048--2.360.97120.97125.6321.990.1086--3.04--1.873.691.923.7847.9152.9717.2435.95--1.760.5443129.76-5.9617.18-15.9518.92---1.63
Artisan Partners Asset Management Inc1.16bn240.14m3.73bn584.0012.619.2810.453.223.673.6717.694.980.7257--8.811,983,277.0021.7626.4959.2570.09----29.9931.94----0.213499.4714.026.8317.3111.89-23.204.78
DNP Select Income Fund Inc161.69m430.61m3.82bn--8.821.09--23.611.151.150.43039.310.0356--13.40--9.497.559.567.6251.2652.28266.32220.10----0.2487.364.136.12-48.92-----1.59
Federated Hermes Inc-100.00bn-100.00bn4.14bn2.07k--3.46----------15.44----------------------------0.2161--------------
Data as of Feb 10 2026. Currency figures normalised to Reaves Utility Income Trust's reporting currency: US Dollar USD

Institutional shareholders

6.77%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20251.08m1.23%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20251.00m1.14%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2025768.19k0.87%
LPL Financial LLCas of 31 Dec 2025687.18k0.78%
Commonwealth Equity Services LLCas of 30 Sep 2025508.24k0.58%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025454.11k0.52%
Columbia Management Investment Advisers LLCas of 30 Sep 2025377.84k0.43%
Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2025365.77k0.42%
CapFinancial Partners LLCas of 30 Sep 2025355.69k0.40%
Wells Fargo Clearing Services LLCas of 30 Sep 2025352.39k0.40%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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