Accessibility Menu
Eagle Capital Growth Fund logo

Eagle Capital Growth Fund(NYSEMKT) GRF

Market Cap$39.88MMarket 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)+2,190%
5 Year+49%
1 Year+3%
1 Month-0%
$10.30
-1.44%
-0.15Today
After hours$10.04-$0.26 (-2.52%)
Eagle Capital Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 10.052026-08-31
Eagle Capital Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.37%USD 10.852026-08-24
1 month-0.3%USD 10.082026-07-31
3 month+1%USD 9.952026-06-02
Year to date-6.08%USD 10.702025-12-31
1 year+3.41%USD 9.722025-08-29
3 year+34.23%USD 7.492023-09-01
5 year+49.03%USD 6.742021-08-31
Since inception+2,189.75%USD 0.441992-06-15

Eagle Capital Growth Fund Financials at a Glance

Market Cap

$39.88MMarket 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

10.05

Dividend

$0.85

Beta (Volatility)

0.31 (Low)

Price

$10.30

Volume

20,999

Open

$10.37

Previous Close

$10.05

Daily Range

$9.94 - $10.37

52-Week Range

$9.60 - $11.85

Estimated Earnings Date

Apr 18, 2025

GRF 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 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 targets stocks across various sectors, benchmarking its performance against the S&P 500 Index.

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 reached $1,521,520, showing strong performance
  • Trailing twelve months (TTM) net income of $3,076,008 indicates robust profitability
  • Consistent dividend yield of 8.13% reflects commitment to shareholder returns
Financial Highlights
  • Market capitalization stands at approximately $41.46 million
  • Price-to-earnings (P/E) ratio of 8.23 suggests potential value
  • Cash and short-term investments total $6,916,048, ensuring liquidity
Eagle Capital Growth Fund, Inc. has demonstrated a solid financial foundation, with a market capitalization of approximately $41.46 million. The fund's recent quarterly revenue of $1,521,520 and TTM net income of $3,076,008 highlight its ability to generate substantial profits. The P/E ratio of 8.23 may indicate an attractive valuation compared to industry peers. Additionally, the fund maintains a strong liquidity position with cash and short-term investments totaling $6,916,048, providing flexibility for future investments. The consistent dividend yield of 8.13% underscores the fund's commitment to delivering value to its shareholders. Overall, Eagle Capital Growth Fund, Inc. presents a compelling opportunity for investors seeking exposure to a diversified equity portfolio with a focus on long-term growth.
AI Generated • Aug 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

9.95%

Dividend Yield

8.46%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.88MMarket 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

21.00K

Avg. Volume

2.79K

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

$39.88MMarket 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

8.20%

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
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About GRF

What is the current price of Eagle Capital Growth Fund?

Eagle Capital Growth Fund is trading at $10.05 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 $9.60 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 8.46%.

Premium Investing Services

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