GLU (Gabelli Global Utility &ome Trust) EPS (Basic): $5.01 (TTM As of Dec. 2025)

What is Gabelli Global Utility &ome Trust EPS (Basic)?

Gabelli Global Utility &ome Trust GLU -0.24% 51 EPS (Basic) is $5.01 as of Dec. 2025. GuruFocus rates GLU with a GF Score™ of 51/100 and a GF Value™ of $78.64 (Possible Value Trap). The stock has 2 warning signs investors should review.

Gabelli Global Utility &ome Trust's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $1.76. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $5.01.

Gabelli Global Utility &ome Trust's EPS (Diluted) for the six months ended in Dec. 2025 was $1.65. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $4.90.

Gabelli Global Utility &ome Trust's EPS without NRI for the six months ended in Dec. 2025 was $1.65. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 4.90.

During the past 12 months, Gabelli Global Utility &ome Trust's average EPS without NRIGrowth Rate was 250.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Gabelli Global Utility &ome Trust's highest 3-Year average EPS without NRI Growth Rate was 47.50% per year. The lowest was -44.80% per year. And the median was -4.90% per year.

Gabelli Global Utility &ome Trust (AMEX:GLU) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Gabelli Global Utility &ome Trust EPS (Basic) Related Terms

Gabelli Global Utility &ome Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Gabelli Global Utility &ome Trust's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gabelli Global Utility &ome Trust EPS (Basic) Chart

Gabelli Global Utility &ome Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EPS (Basic)

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3.22

-3.29

0.62

1.43

5.01

Gabelli Global Utility &ome Trust Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EPS (Basic)	Get a 7-Day Free Trial															-0.14	0.63	0.80	3.25	1.76

51GF Score

Gabelli Global Utility & Income Trust GLU

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Gabelli Global Utility &ome Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Gabelli Global Utility &ome Trust's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(29.988	-	1.337)	/	5.719
	=	5.01

Gabelli Global Utility &ome Trust's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(10.564	-	0.667)	/	5.667
	=	1.75

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.01

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $5.01 mean?

Gabelli Global Utility &ome Trust (GLU) has a EPS (Basic) of $5.01 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Gabelli Global Utility &ome Trust and its competitors.

Is Gabelli Global Utility &ome Trust's EPS (Basic) too high?

Gabelli Global Utility &ome Trust's current EPS (Basic) is $5.01. Overall, Gabelli Global Utility &ome Trust has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Gabelli Global Utility &ome Trust's EPS (Basic) compare to NIM and CXE?

Gabelli Global Utility &ome Trust's EPS (Basic) of $5.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Gabelli Global Utility &ome Trust and its competitors. Gabelli Global Utility &ome Trust's current EPS (Basic) is $5.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gabelli Global Utility &ome Trust stock overvalued right now?

Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust (GLU) is currently considered Possible Value Trap. The stock's GF Value™ is $78.64, compared to a current price of $18.98 — trading 75.9% below its estimated fair value. The current EPS (Basic) is $5.01. Gabelli Global Utility &ome Trust's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Gabelli Global Utility &ome Trust (GLU), the current EPS (Basic) is $5.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gabelli Global Utility &ome Trust (GLU) Overvalued in 2026?

Based on GuruFocus' analysis, Gabelli Global Utility &ome Trust stock appears to be undervalued. The current stock price of $18.98 is trading 75.9% below its estimated GF Value™ of $78.64. GuruFocus considers Gabelli Global Utility &ome Trust to be Possible Value Trap.

Key valuation signals for GLU:

EPS (Basic): $5.01
GF Value™: $78.64 vs. price of $18.98 (75.9% below fair value)
GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the GLU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gabelli Global Utility &ome Trust Business Description

Industry Financial Services Asset Management

Comparable Companies NIM CXE PAI JHI DFDV GGZ NMI CYPH PFO HSDT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges GLUpB.PFD:USA GLUpA.PFD:USA

Address One Corporate Center, Rye, NY, USA, 10580-1422

Website https://www.gabelli.com

Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. It predominantly 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.

51GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.98

Price

$78.64

GF Value

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