Accessibility Menu
Ellsworth Growth And Income Fund logo

Ellsworth Growth And Income Fund

(NYSEMKT) ECF

Current Price$13.40
Market Cap$180.72M
Since IPO (1986)+3,384%
5 Year+35%
1 Year+46%
1 Month+7%

Ellsworth Growth And Income Fund Financials at a Glance

Market Cap

$180.72M

Revenue (TTM)

$28.07M

Net Income (TTM)

$74.40M

EPS (TTM)

$3.44

P/E Ratio

3.84

Dividend

$0.92

Beta (Volatility)

0.68 (Low)

Price

$13.40

Volume

711

Open

$13.34

Previous Close

$13.22

Daily Range

$13.34 - $13.41

52-Week Range

$9.58 - $13.41

ECF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

26.04%

Dividend Yield

6.96%

Payout Ratio

0.00%

Stock Overview

Market Cap

$180.72M

Shares Outstanding

13.67M

Volume

711

Avg. Volume

33.02K

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

$180.72M

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GGTThe Gabelli Multimedia Trust Inc.
$4.31+0.35%
EHIWestern Asset Global High Income Fund Inc.
$5.99+0.34%
FLCFlaherty & Crumrine Total Return Fund Inc.
$16.91+0.12%
PNIPIMCO New York Municipal Income Fund II
$6.97+0.14%

Trending Stocks

Symbol / CompanyPricePrice Chg
CZRCaesars Entertainment
$29.01+0.01%
NOKNokia
$15.58-0.01%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.51-0.02%
SIDUSidus Space
$5.23-0.14%

Questions About ECF

What is the current price of Ellsworth Growth And Income Fund?

Ellsworth Growth And Income Fund is trading at $13.40 per share.

What is the 52-week range for Ellsworth Growth And Income Fund?

Over the past 52 weeks, Ellsworth Growth And Income Fund has traded between $9.58 and $13.41.

How much debt does Ellsworth Growth And Income Fund have?

As of the most recent reporting period, Ellsworth Growth And Income Fund reported total debt of $0.00.

How much cash does Ellsworth Growth And Income Fund have on hand?

Ellsworth Growth And Income Fund reported $883.89K in cash and cash equivalents in its most recent financial results.

What is Ellsworth Growth And Income Fund’s dividend yield?

Ellsworth Growth And Income Fund currently has a dividend yield of 6.96%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.