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Ellsworth Growth and Income Fund Ltd (ECF)
Price$12.94
Value ScoreD
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)3.63%
Price vs S&P 500 (4W)0.32%
VGM Score51.54
Market Capitalization$177.48M
P/E Ratio (Annual)28.09x
All Metrics
P/CF (Annual)28.09x
Book Value / Share (Quarterly)$12.07
Indicated Dividend (Annual)$0.95
Revenue Growth (3Y)10.65%
Cash Flow / Share (Quarterly)$-1.82
Price vs S&P 500 (YTD)3.11%
Gross Margin (TTM)73.16%
Net Profit Margin (TTM)114.95%
EPS (TTM)$0.46
10-Day Avg Trading Volume0.04M
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)28.09x
Revenue Growth QoQ (YoY)76.98%
EPS Growth (5Y)-21.06%
P/E Normalized (Annual)28.09x
ROA (Last FY)3.80%
Revenue Growth TTM (YoY)77.09%
EBITD / Share (TTM)$0.17
ROE (5Y Avg)3.43%
Operating Margin (TTM)66.03%
Cash Flow / Share (Annual)$0.46
P/B Ratio1.07x
P/B Ratio (Quarterly)0.66x
EV / Revenue (TTM)32.28x
Net Interest Coverage (TTM)0.02x
ROA (TTM)3.56%
EV / EBITDA (TTM)75.34x
EPS Incl Extra (Annual)$0.46
Current Ratio (Annual)2.08x
Quick Ratio (Quarterly)2.08x
3-Month Avg Trading Volume0.03M
52-Week Price Return29.92%
EV / Free Cash Flow (Annual)28.08x
P/E Incl Extra (TTM)28.09x
P/S Ratio (Annual)32.29x
Asset Turnover (Annual)0.03x
52-Week High$13.85
Operating Margin (5Y Avg)52.29%
EPS Excl Extra (Annual)$0.46
26-Week Price Return11.55%
Quick Ratio (Annual)2.08x
13-Week Price Return11.94%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.08x
Enterprise Value$177.43M
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 Dev24.46%
Gross Margin (5Y Avg)61.96%
EBITDA CAGR (5Y)10.18%
EBITDA Interim CAGR (5Y)3.70%
ROE (Last FY)3.81%
Net Interest Coverage (Annual)0.36x
EPS Basic Excl Extra (Annual)$0.46
P/FCF (TTM)17.89x
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)32.29x
Pretax Margin (5Y Avg)145.62%
Revenue / Share (Annual)$0.40
Free OCF CAGR (5Y)-20.09%
Price vs S&P 500 (52W)5.55%
P/E Ratio (TTM)28.09x
Year-to-Date Return11.26%
5-Day Price Return-4.99%
EPS Normalized (Annual)$0.46
ROA (5Y Avg)3.39%
Net Profit Margin (Annual)114.95%
Month-to-Date Return-4.22%
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)28.09x
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)3.68%
Net Margin Growth (5Y)-25.61%
Beta1.08x
P/FCF (Annual)28.09x
Revenue / Share (TTM)$0.40
ROE (TTM)3.58%
52-Week Low$9.58
vGradeD
gGradeB
mGradeB
vgmGradeC
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Industry Peers — Unclassified(29)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
ECFEllsworth Growth and Income Fund Ltd | D | B | B | $12.94 |
| TYTRI-Continental Corporation | A | B | B | $34.65 |
| GAMGeneral American Investors Company, Inc. | — | — | B | $62.87 |
| CETCentral Securities Corp. | F | B | B | $52.50 |
| MQYBlackrock Muni Yield Quality Fund, Inc | B | C | C | $11.32 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | C | C | D | $10.83 |
| PDTJohn Hancock Premium Dividend Fund | — | — | F | $12.83 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | D | F | $14.30 |
| TWNTaiwan Fund, Inc. | — | — | A | $92.10 |
| MMUWestern Asset Managed Municipals Fund, Inc | D | C | D | $10.13 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | C | $9.88 |
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.