The Gabelli Global Utility & Income Trust (GLU) Financials
GLU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 127.3 million | 275681 |
| June 30, 2023 | 154.7 million | 34016 |
| March 31, 2023 | 154.7 million | 239416 |
| Dec. 31, 2022 | 156.6 million | 61.7 million |
GLU Free Cash Flow and Stock based compensation
No data available :(
GLU Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | ? |
| June 30, 2023 | 1.6 million |
| March 31, 2023 | 1.6 million |
| Dec. 31, 2022 | -140829 |
GLU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 8863 | - | - |
| June 30, 2023 | 92626 | - | - |
| March 31, 2023 | 92626 | - | - |
| Dec. 31, 2022 | 93147 | - | - |
GLU Shares Outstanding
GLU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | - | - | 292500 | 36836 |
| March 31, 2023 | - | - | 292500 | 36836 |
| Dec. 31, 2022 | - | - | 283068 | 30909 |
GLU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | -385818 | 511244 |
| June 30, 2023 | 1.6 million | 524611 |
| March 31, 2023 | 1.5 million | - |
| Dec. 31, 2022 | 4.6 million | 530262 |
GLU
Price: $19.36
Dividend Yield: 6.53%
Forward Dividend Yield: 6.82%
Payout Ratio: 166.67%
Dividend Per Share: 1.32 USD
Earnings Per Share: 4.05 USD
P/E Ratio: 5.28
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 9988
Market Capitalization: 115.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.29%
DGR5: 0.30%
DGR10: 0.33%
DGR20: 0.23%