Ellsworth Growth and Income Fund Ltd (ECF)

Price$12.29

Favorite Metrics

Price vs S&P 500 (26W)-6.15%

Price vs S&P 500 (4W)1.79%

Market Capitalization$163.47M

P/E Ratio (Annual)25.87x

All Metrics

P/CF (Annual)25.87x

Book Value / Share (Quarterly)$12.07

Indicated Dividend (Annual)$0.59

Revenue Growth (3Y)10.65%

Cash Flow / Share (Quarterly)$-1.82

Price vs S&P 500 (YTD)1.74%

Gross Margin (TTM)73.16%

Net Profit Margin (TTM)114.95%

EPS (TTM)$0.46

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.46

Revenue Growth (5Y)7.43%

EPS (Annual)$0.46

ROI (Annual)3.81%

Gross Margin (Annual)73.16%

Net Profit Margin (5Y Avg)145.62%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)25.87x

Revenue Growth QoQ (YoY)76.98%

EPS Growth (5Y)-21.06%

P/E Normalized (Annual)25.87x

ROA (Last FY)3.80%

Revenue Growth TTM (YoY)77.09%

EBITD / Share (TTM)$0.26

ROE (5Y Avg)3.43%

Operating Margin (TTM)66.03%

Cash Flow / Share (Annual)$0.46

P/B Ratio0.98x

P/B Ratio (Quarterly)0.66x

EV / Revenue (TTM)29.73x

Net Interest Coverage (TTM)0.02x

ROA (TTM)3.56%

EV / EBITDA (TTM)45.03x

EPS Incl Extra (Annual)$0.46

Current Ratio (Annual)2.08x

Quick Ratio (Quarterly)2.08x

3-Month Avg Trading Volume0.04M

52-Week Price Return41.10%

EV / Free Cash Flow (Annual)25.86x

P/E Incl Extra (TTM)25.87x

P/S Ratio (Annual)29.74x

Asset Turnover (Annual)0.03x

52-Week High$12.65

Operating Margin (5Y Avg)52.29%

EPS Excl Extra (Annual)$0.46

26-Week Price Return0.74%

Quick Ratio (Annual)2.08x

13-Week Price Return-1.36%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.08x

Enterprise Value$163.427

Revenue / Share Growth (5Y)6.12%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-2.05%

Pretax Margin (Annual)114.95%

Cash / Share (Annual)$0.00

3-Month Return Std Dev23.59%

Gross Margin (5Y Avg)61.96%

EBITDA CAGR (5Y)10.18%

EBITDA Interim CAGR (5Y)17.83%

ROE (Last FY)3.81%

Net Interest Coverage (Annual)0.36x

EPS Basic Excl Extra (Annual)$0.46

P/FCF (TTM)16.48x

Receivables Turnover (TTM)8.12x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.46

Receivables Turnover (Annual)8.12x

ROI (TTM)3.58%

P/S Ratio (TTM)29.74x

Pretax Margin (5Y Avg)145.62%

Revenue / Share (Annual)$0.40

Free OCF CAGR (5Y)-20.09%

Price vs S&P 500 (52W)6.47%

P/E Ratio (TTM)25.87x

Year-to-Date Return5.67%

5-Day Price Return3.19%

EPS Normalized (Annual)$0.46

ROA (5Y Avg)3.39%

Net Profit Margin (Annual)114.95%

Month-to-Date Return10.22%

EBITD / Share (Annual)$0.26

EPS Growth (3Y)-44.26%

Operating Margin (Annual)66.03%

ROI (5Y Avg)3.43%

P/E Excl Extra (TTM)25.87x

EPS Basic Excl Extra (TTM)$0.46

P/B Ratio (Annual)0.66x

Pretax Margin (TTM)114.95%

Book Value / Share (Annual)$12.07

Price vs S&P 500 (13W)-3.75%

Net Margin Growth (5Y)-25.61%

Beta1.06x

P/FCF (Annual)25.87x

Revenue / Share (TTM)$0.40

ROE (TTM)3.58%

52-Week Low$8.57

About

Ellsworth Growth and Income Fund Ltd is a closed-end investment company pursuing balanced objectives of income generation and capital appreciation through a diversified portfolio of convertible and equity securities. The fund invests across multiple sectors including healthcare, technology, financial services, energy, utilities, real estate, semiconductors, and consumer products. Its strategy emphasizes relatively equal weight to income and long-term growth potential.