Gabelli Global Utility & Income Tr (GLU) — Tangible Net Worth Ratio
Gabelli Global Utility & Income Tr (GLU) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($134.89 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Gabelli Global Utility & Income Tr (GLU) shareholders funds for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Gabelli Global Utility & Income Tr Tangible Net Worth Ratio (2006–2025)
This chart shows how Gabelli Global Utility & Income Tr's Tangible Net Worth Ratio has changed across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $134.89 Million with intangible assets of $0.00 USD. Also explore Gabelli Global Utility & Income Tr (GLU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Gabelli Global Utility & Income Tr (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Gabelli Global Utility & Income Tr from 2006 to 2025, covering 19 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Gabelli Global Utility & Income Tr (GLU) total market value.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $134.89 Million | $0.00 | $135.18 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $114.58 Million | $0.00 | $118.15 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $127.02 Million | $0.00 | $127.26 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $156.13 Million | $0.00 | $156.56 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $174.86 Million | $0.00 | $175.40 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $169.24 Million | $0.00 | $169.72 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $174.29 Million | $0.00 | $176.58 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $166.02 Million | $0.00 | $169.85 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $143.56 Million | $0.00 | $143.79 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $132.85 Million | $0.00 | $133.12 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $131.75 Million | $0.00 | $132.01 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $141.81 Million | $0.00 | $142.01 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $143.93 Million | $0.00 | $147.30 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $63.26 Million | $0.00 | $63.41 Million | ▲ +0.0 pp |
| 2011 | 100.0% | $63.33 Million | $0.00 | $63.47 Million | ▲ +0.0 pp |
| 2010 | 100.0% | $62.98 Million | $0.00 | $63.13 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $56.42 Million | $0.00 | $56.57 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $77.78 Million | $0.00 | $78.15 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $74.81 Million | $0.00 | $74.99 Million | — |