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Ellsworth Growth And Income Fund

(NYSEMKT) ECF

Current Price$11.38
Market Cap$152.56M
Since IPO (1986)+2,838%
5 Year+19%
1 Year+33%
1 Month-3%

Ellsworth Growth And Income Fund Financials at a Glance

Market Cap

$152.56M

Revenue (TTM)

$28.07M

Net Income (TTM)

$74.40M

EPS (TTM)

$3.44

P/E Ratio

3.24

Dividend

$0.92

Beta (Volatility)

0.66 (Low)

Price

$11.38

Volume

300

Open

$11.45

Previous Close

$11.15

Daily Range

$11.38 - $11.45

52-Week Range

$8.15 - $12.65

ECF News

No articles available.

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About Ellsworth Growth And Income Fund

Industry

Capital Markets

Headquarters

Rye, NY 10580-1422, US

ECF Financials

Key Financial Metrics (TTM)

Gross Margin

10%

Operating Margin

3%

Net Income Margin

3%

Return on Equity

25%

Return on Capital

23%

Return on Assets

23%

Earnings Yield

30.86%

Dividend Yield

0.08%

Payout Ratio

0.00%

Stock Overview

Market Cap

$152.56M

Shares Outstanding

13.68M

Volume

300

Short Interest

0.00%

Avg. Volume

38.30K

Financials (TTM)

Gross Profit

$13.30M

Operating Income

$48.67M

EBITDA

$48.67M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$883.89K

Total Debt

$0.00

Ellsworth Growth And Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.33M

-60.6%

Gross Profit

$1.52M

N/A

Gross Margin

65.33%

N/A

Market Cap

$152.56M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$41.81M

+1260.4%

EBITDA

$41.81M

+1260.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$883.89K

+1912.2%

Accounts Receivable

$669.43K

-16.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

23.23%

N/A

Return on Invested Capital

23.33%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ECF

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