Eagle Capital Growth Fund logo

Eagle Capital Growth Fund(NYSEMKT) GRF

Market Cap$39.12MMarket 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 (1992)+2,146%
5 Year+48%
1 Year+1%
1 Month-3%
$9.84
-0.20%
-0.02Today
Eagle Capital Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 9.862026-10-06
Eagle Capital Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.4%USD 9.902026-09-29
1 month-3.49%USD 10.222026-09-04
3 month-3.33%USD 10.202026-07-08
Year to date-7.85%USD 10.702025-12-31
1 year+0.76%USD 9.792025-10-06
3 year+40.17%USD 7.032023-10-06
5 year+47.79%USD 6.672021-10-07
Since inception+2,146.49%USD 0.441992-06-15

Eagle Capital Growth Fund Financials at a Glance

Market Cap

$39.12MMarket 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)

$4.84M

Net Income (TTM)

$8.98M

EPS (TTM)

$1.00

P/E Ratio

9.86

Dividend

$0.85

Beta (Volatility)

0.31 (Low)

Price

$9.84

Volume

891.17

Open

$9.95

Previous Close

$9.86

Daily Range

$9.82 - $9.95

52-Week Range

$9.50 - $11.85

Estimated Earnings Date

Apr 18, 2025

GRF News

No articles available.

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About Eagle Capital Growth Fund

Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund that focuses on investments in the public equity markets of the United States. Managed by Sims Capital Management LLC, the fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of stocks across various sectors.

Products and Services
  • Closed-end equity mutual fund structure
  • Diversified investments across multiple sectors
  • Performance benchmarking against the S&P 500 Index
Growth Outlook
  • Recent quarterly revenue of $697,211 shows strong operational performance
  • Trailing twelve months (TTM) net income reached $8,903,09, indicating robust profitability
  • Consistent dividend yield of 8.16% reflects commitment to shareholder returns
Financial Highlights
  • Market capitalization stands at approximately $41.34 million
  • Price-to-earnings (P/E) ratio of 10.42 suggests attractive valuation
  • Cash and cash equivalents total $8,150,899, ensuring liquidity
Eagle Capital Growth Fund, Inc. has demonstrated a solid financial foundation with a focus on long-term growth. The recent quarterly revenue indicates a positive trend in operational performance, while the TTM net income showcases the fund's ability to generate substantial profits. The attractive P/E ratio suggests that the fund may be undervalued compared to its earnings potential. Additionally, the strong cash position provides a buffer for future investments and operational needs. The commitment to returning value to shareholders is evident through the consistent dividend yield, making Eagle Capital Growth Fund, Inc. an intriguing option for investors seeking exposure to the U.S. equity markets.
AI Generated • Sep 14, 2026

Industry

Capital Markets

CEO

Luke Edward Sims

Headquarters

Milwaukee, WI 53202-3657, US

GRF Financials

Key Financial Metrics (TTM)

Gross Margin

80.06%

Operating Margin

178.77%

Net Income Margin

178.77%

Return on Equity

8.28%

Return on Capital

10.60%

Return on Assets

8.20%

Earnings Yield

10.14%

Dividend Yield

8.62%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.12MMarket 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

3.97M

Volume

891.17

Avg. Volume

2.66K

Financials (TTM)

Gross Profit

$4.18M

Operating Income

$7.23M

EBITDA

$7.23M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$8.15M

Total Debt

$0.00

Eagle Capital Growth Fund Performance Analysis

Eagle Capital Growth Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,961,919-56.0%
20232023-12-31USD 1,843,659-6.0%
20242024-12-31USD 3,395,43284.2%
20252025-12-31USD 3,975,33717.1%
Eagle Capital Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3166.3%
Q22025-06-30-76.5%
Q42025-12-31205.2%
Q22026-06-30-54.2%
Eagle Capital Growth Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.46N/A
20232023-12-31USD 1.16N/A
20242024-12-31USD 1.4020.1%
20252025-12-31USD 1.27-9.2%
Eagle Capital Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3124.2%
Q22025-06-30-36.4%
Q42025-12-3159.2%
Q22026-06-30-71.8%

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

$697.21K

-45.3%

Gross Profit

$474.29K

-87.8%

Gross Margin

68.03%

N/A

Market Cap

$39.12MMarket 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

N/A

N/A

Net Income

$890.31K

-64.1%

EBITDA

$890.31K

-64.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$8.15M

+37.5%

Total Debt

$0.00

N/A

Accounts Receivable

$60.38K

-23.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

8.20%

N/A

Return on Invested Capital

8.21%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About GRF

What is the current price of Eagle Capital Growth Fund?

Eagle Capital Growth Fund is trading at $9.84 per share.

What is the 52-week range for Eagle Capital Growth Fund?

Over the past 52 weeks, Eagle Capital Growth Fund has traded between $9.50 and $11.85.

How much debt does Eagle Capital Growth Fund have?

As of the most recent reporting period, Eagle Capital Growth Fund reported total debt of $0.00.

How much cash does Eagle Capital Growth Fund have on hand?

Eagle Capital Growth Fund reported $6.92M in cash and cash equivalents in its most recent financial results.

What is Eagle Capital Growth Fund’s dividend yield?

Eagle Capital Growth Fund currently has a dividend yield of 8.62%.

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