ECF — ELLSWORTH GROWTH & INCOME FUND LTD
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NYSE ·
Unknown ·
Unknown ·
CIK 793040 ·
Last close
$11.92
Market Cap
$162.80M
52W High
$13.40
52W Low
$10.36
ADV30
26,243
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 202,498,848 | — | 1,352,444 |
| Sep 2025 | — | — | — | — | 209,505,438 | 883,892 | 1,189,959 |
| Mar 2025 | — | — | — | — | 178,657,008 | — | 335,253 |
| Sep 2024 | — | — | — | — | 184,523,136 | 32,146 | 8,751,068 |
Balance + Analyst (yfinance extras)
Retained Earnings
$51,515,343
Inventory
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Receivables
$609,777
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,794,184
EBITDA
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Free Cash Flow
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Enterprise Value
$206,430,000
Total Cash
$883,892
Total Debt
$1,036,432
Shares Out
13,657,903
Trailing EPS
$3.16
Book Value
$12.51
ROE
22.7%
ROA
0.9%
Div Yield
7.03%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 49,238,362 | — | 48,666,728 | 209,505,438 | 1,189,959 | 208,315,479 | — |
| Sep 2024 | 26,439,515 | — | 25,732,141 | 184,523,136 | 8,751,068 | 175,772,068 | — |
| Sep 2023 | 6,926,769 | — | 6,318,662 | 166,415,091 | 407,345 | 166,007,746 | — |
| Sep 2022 | -50,194,000 | — | -50,740,321 | 182,265,750 | 552,421 | 181,713,329 | — |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $162.93M | $2.24 | — |
| HWAIF | Healwell AI Inc. | $163.00M | $0.54 | — |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $162.48M | $5.05 | — |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $162.30M | $6.88 | — |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $163.32M | $5.39 | — |
News headlines (Yahoo Finance, 1h cache)
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share
2026-05-13 14:34 · Yahoo
Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share
2026-08-12 14:57 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share
2026-02-11 22:54 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share
2025-11-12 20:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.