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Ellsworth Growth And Income Fund(NYSEMKT) ECF

Market Cap$169.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+3,224%
5 Year+23%
1 Year+21%
1 Month+1%
$12.44
-0.24%
-0.03Today
After hours$12.31-$0.13 (-1.05%)
Ellsworth Growth And Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.312026-08-31
Ellsworth Growth And Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.89%USD 12.422026-08-24
1 month+1.15%USD 12.172026-07-31
3 month-9.23%USD 13.562026-06-02
Year to date+9.18%USD 11.272025-12-31
1 year+20.92%USD 10.182025-08-29
3 year+74.54%USD 7.052023-09-01
5 year+22.87%USD 10.022021-09-01
Since inception+3,223.55%USD 0.371986-06-23

Ellsworth Growth And Income Fund Financials at a Glance

Market Cap

$169.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$49.02M

Net Income (TTM)

$62.00M

EPS (TTM)

$3.04

P/E Ratio

4.09

Dividend

$0.95

Beta (Volatility)

0.69 (Low)

Price

$12.44

Volume

31,048.744

Open

$12.40

Previous Close

$12.31

Daily Range

$12.26 - $12.42

52-Week Range

$10.71 - $13.85

Estimated Earnings Date

May 13, 2025

ECF News

No articles available.

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About Ellsworth Growth And Income Fund

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund managed by Gabelli Funds, LLC. The fund primarily invests in convertible securities and aims to provide growth and income through its diversified portfolio.

Products and Services
  • Invests in convertible securities across various market capitalizations
  • Focuses on public equity markets for investment opportunities
  • Benchmarks performance against major indices like S&P 500
Growth Outlook
  • Recent quarterly revenue reached $22.7 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a robust margin of 1.72%
  • Dividend yield stands at 7.54%, appealing for income-focused investors
Financial Highlights
  • Market capitalization of approximately $172.3 million
  • Price-to-earnings (P/E) ratio of 4.14 suggests potential undervaluation
  • Quarterly net income of $1.24 million reflects solid operational efficiency
Ellsworth Growth and Income Fund Ltd. has established itself as a significant player in the asset management industry, focusing on convertible securities. The fund's strategy aims to balance growth and income, making it an attractive option for investors seeking both capital appreciation and regular income. The recent financial performance highlights a strong revenue stream and a healthy net income margin, which may indicate effective management and investment strategies. The fund's competitive dividend yield further enhances its appeal, particularly for income-oriented investors. Overall, Ellsworth Growth and Income Fund Ltd. presents a compelling opportunity for those interested in a diversified investment approach within the equity markets.
AI Generated • Aug 8, 2026

Industry

Capital Markets

Sector

Financials

Website

ellsworthfund.com

Headquarters

Rye, NY 10580-1422, US

ECF Financials

Key Financial Metrics (TTM)

Gross Margin

93.27%

Operating Margin

171.70%

Net Income Margin

171.70%

Return on Equity

21.03%

Return on Capital

23.36%

Return on Assets

21.26%

Earnings Yield

24.45%

Dividend Yield

7.64%

Payout Ratio

0.00%

Stock Overview

Market Cap

$169.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.67M

Volume

31.05K

Avg. Volume

22.11K

Financials (TTM)

Gross Profit

$45.77M

Operating Income

$62.00M

EBITDA

$62.00M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$1.04M

Ellsworth Growth And Income Fund Performance Analysis

Ellsworth Growth And Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 7,978,039-65.8%
20232023-09-30USD 12,332,53954.6%
20242024-09-30USD 13,175,3476.8%
20252025-09-30USD 14,893,41413.0%
Ellsworth Growth And Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30538.7%
Q22025-03-3110.3%
Q42025-09-30-81.4%
Q22026-03-31874.7%
Ellsworth Growth And Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -3.84N/A
20232023-09-30USD 0.27N/A
20242024-09-30USD 1.73534.2%
20252025-09-30USD 3.4498.9%
Ellsworth Growth And Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-11.0%
Q22025-03-31-46.9%
Q42025-09-30600.0%
Q22026-03-31-98.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$22.74M

+1174.9%

Gross Profit

$21.86M

+2001.1%

Gross Margin

96.14%

N/A

Market Cap

$169.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$1.24M

-90.9%

EBITDA

$1.24M

-90.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$1.04M

N/A

Accounts Receivable

$609.78K

-71.7%

Inventory

$0.00

N/A

Long Term Debt

$1.04M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.26%

N/A

Return on Invested Capital

21.28%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ECF

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

Ellsworth Growth And Income Fund is trading at $12.31 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 $10.71 and $13.85.

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 7.64%.

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