UTG (Reaves Utilityome Fund) Net Debt Paydown Yield % : -5.35% (As of Jul. 03, 2026)


UTG Reaves Utility Income Fund UTG
24 GF Score
Price $39.85
! 8 Warning Signs
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What is Reaves Utilityome Fund Net Debt Paydown Yield %?

Reaves Utilityome Fund UTG -0.20% 24 Net Debt Paydown Yield % is -5.35% as of Jul. 03, 2026. GuruFocus rates UTG with a GF Score™ of 24/100. The stock has 8 warning signs investors should review. Among 957 Asset Management companies, Reaves Utilityome Fund ranks worse than 78.16% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Reaves Utilityome Fund's Net Debt Paydown Yield % was -5.35%.


Reaves Utilityome Fund  (AMEX:UTG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Reaves Utilityome Fund Net Debt Paydown Yield % Related Terms


Reaves Utilityome Fund Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Reaves Utilityome Fund's Net Debt Paydown Yield % 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.

Reaves Utilityome Fund Net Debt Paydown Yield % Chart

Reaves Utilityome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 -2.64 -2.37 -2.72 -5.63

Reaves Utilityome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.37 -1.05 -2.72 -5.04 -5.63

UTG vs NEA, CNS, HLNE: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Reaves Utilityome Fund's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reaves Utilityome Fund Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reaves Utilityome Fund's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Reaves Utilityome Fund's Net Debt Paydown Yield % falls into.


UTG
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Reaves Utility Income Fund UTG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reaves Utilityome Fund Net Debt Paydown Yield % Calculation

Reaves Utilityome Fund's Net Debt Paydown Yield % for the quarter that ended in Oct. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 597.5-792.5 )/3465.90426
=-5.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -5.35% mean?
Reaves Utilityome Fund (UTG) has a Net Debt Paydown Yield % of -5.35% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Reaves Utilityome Fund and its competitors. According to the industry distribution chart, Reaves Utilityome Fund ranks #748 out of 957 companies in the Asset Management industry, placing it in the top 78.2%.
Is Reaves Utilityome Fund's Net Debt Paydown Yield % too high?
Reaves Utilityome Fund's current Net Debt Paydown Yield % is -5.35%. Based on the distribution chart, Reaves Utilityome Fund ranks #748 out of 957 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Reaves Utilityome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's Net Debt Paydown Yield % compare to NEA and CNS?
According to the Asset Management industry distribution chart, Reaves Utilityome Fund ranks #748 out of 957 companies for Net Debt Paydown Yield %. This places Reaves Utilityome Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Reaves Utilityome Fund and its competitors. Reaves Utilityome Fund's current Net Debt Paydown Yield % is -5.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current Net Debt Paydown Yield % of -5.35%. The current Net Debt Paydown Yield % is -5.35%. Reaves Utilityome Fund's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Reaves Utilityome Fund (UTG), the current Net Debt Paydown Yield % is -5.35% as of Jul. 03, 2026. 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.

Reaves Utilityome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
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