Gabelli Global Utility & Income Tr (GLU) — Net Asset Quality Index
Gabelli Global Utility & Income Tr (GLU) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $135.18 Million minus total liabilities of $291.78K yields net assets of $134.89 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check how high is Gabelli Global Utility & Income Tr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gabelli Global Utility & Income Tr Net Asset Quality Index Over Time (2006–2025)
This chart shows how Gabelli Global Utility & Income Tr's Net Asset Quality Index has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of $134.89 Million against total assets of $135.18 Million USD. See Gabelli Global Utility & Income Tr book value and equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Gabelli Global Utility & Income Tr (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Gabelli Global Utility & Income Tr from 2006 to 2025, covering 19 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Gabelli Global Utility & Income Tr.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | $134.89 Million | $135.18 Million | $291.78K | ▲ +2.8 pp |
| 2024 | 97.0% | $114.58 Million | $118.15 Million | $3.56 Million | ▼ -2.8 pp |
| 2023 | 99.8% | $127.02 Million | $127.26 Million | $248.26K | ▲ +0.1 pp |
| 2022 | 99.7% | $156.13 Million | $156.56 Million | $430.02K | ▲ +0.0 pp |
| 2021 | 99.7% | $174.86 Million | $175.40 Million | $538.52K | ▼ 0.0 pp |
| 2020 | 99.7% | $169.24 Million | $169.72 Million | $473.83K | ▲ +1.0 pp |
| 2019 | 98.7% | $174.29 Million | $176.58 Million | $2.29 Million | ▲ +1.0 pp |
| 2018 | 97.7% | $166.02 Million | $169.85 Million | $3.83 Million | ▼ -2.1 pp |
| 2017 | 99.8% | $143.56 Million | $143.79 Million | $232.85K | ▲ +0.0 pp |
| 2016 | 99.8% | $132.85 Million | $133.12 Million | $269.05K | ▼ 0.0 pp |
| 2015 | 99.8% | $131.75 Million | $132.01 Million | $262.45K | ▼ -0.1 pp |
| 2014 | 99.9% | $141.81 Million | $142.01 Million | $198.22K | ▲ +2.2 pp |
| 2013 | 97.7% | $143.93 Million | $147.30 Million | $3.37 Million | ▼ -2.0 pp |
| 2012 | 99.8% | $63.26 Million | $63.41 Million | $158.35K | ▼ 0.0 pp |
| 2011 | 99.8% | $63.33 Million | $63.47 Million | $136.60K | ▲ +0.0 pp |
| 2010 | 99.8% | $62.98 Million | $63.13 Million | $147.03K | ▲ +0.0 pp |
| 2008 | 99.7% | $56.42 Million | $56.57 Million | $153.44K | ▲ +0.2 pp |
| 2007 | 99.5% | $77.78 Million | $78.15 Million | $371.08K | ▼ -0.2 pp |
| 2006 | 99.8% | $74.81 Million | $74.99 Million | $181.92K | — |