Ellsworth Growth and Income Fund Ltd. logo

Ellsworth Growth and Income Fund Ltd. (ECF-PA)

Market Closed
10 Aug, 20:00
ARCA ARCA
$
20. 42
-0.18
-0.8738%
$
280.36M Market Cap
0.52% Div Yield
535 Volume
$ 20.6
Previous Close
Add Transaction
Day Range
20.25 20.45
Year Range
20.09 22.6
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Ellsworth Growth and Income Fund Ltd. (ECF-PA) Statistics

Valuation metrics

Market Cap 280.36M
Enterprise value 173.35M
Trailing P/E (ttm) 4.14
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 6.87
Price/Book (mrq) 0.86
Enterprise Value/Revenue 6.91
Enterprise Value/EBITDA 4.03

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.33K
Average volume (90 days) 1.54K

Price summary

52-Week low 20.09
52-Week high 22.6
Beta -
50-Day moving average 20.72
200-Day moving average 21.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.95
Trailing annual dividend yield 0.0754%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 Jun 2026
Ex-Dividend Date 18 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.72%
Operating margin 1.72%

Operational effectiveness

Return on assets 0.21%
Return on equity 0.21%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.15
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.06
Total debt (mrq) -
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 2.89%
Book value per share (mrq) 14.73

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -