Ellsworth Growth and Income Fund Ltd (ECF) Stock Price

ECFStock

$12.47+13.22%52W

Market Cap$170.31M

P/E26.71x

PEG Ratio—

Div yield—

Beta1.08

ECF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-8.86%

Price vs S&P 500 (4W)-0.91%

VGM Score44.14

P/E Ratio (Annual)26.71x

P/CF (Annual)26.71x

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)-5.17%

Gross Margin (TTM)73.16%

Net Profit Margin (TTM)114.95%

EPS (TTM)$0.46

10-Day Avg Trading Volume0.02M

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)26.71x

Revenue Growth QoQ (YoY)76.98%

EPS Growth (5Y)-21.06%

P/E Normalized (Annual)26.71x

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 Ratio1.02x

P/B Ratio (Quarterly)0.66x

EV / Revenue (TTM)30.70x

Net Interest Coverage (TTM)0.02x

ROA (TTM)3.56%

EV / EBITDA (TTM)71.65x

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 Return13.22%

EV / Free Cash Flow (Annual)26.71x

P/E Incl Extra (TTM)26.71x

P/S Ratio (Annual)30.71x

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 Return2.39%

Quick Ratio (Annual)2.08x

13-Week Price Return-3.65%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.08x

Enterprise Value$168.76M

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 Dev20.49%

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)17.01x

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)30.71x

Pretax Margin (5Y Avg)145.62%

Revenue / Share (Annual)$0.40

Free OCF CAGR (5Y)-20.09%

Price vs S&P 500 (52W)-5.09%

P/E Ratio (TTM)26.71x

Year-to-Date Return6.79%

5-Day Price Return-2.97%

EPS Normalized (Annual)$0.46

ROA (5Y Avg)3.39%

Net Profit Margin (Annual)114.95%

Month-to-Date Return2.05%

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)26.71x

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)-6.44%

Net Margin Growth (5Y)-25.61%

Beta1.08x

P/FCF (Annual)26.71x

Revenue / Share (TTM)$0.40

ROE (TTM)3.58%

52-Week Low$10.71

vGradeD

gGradeB

mGradeC

vgmGradeC

ECF Earnings Surprise History

Q1 100.11est. —

Industry Peers — Unclassified(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
ECFEllsworth Growth and Income Fund Ltd	D	B	C	$12.47
NVGNuveen AMT-Free Municipal Credit Income Fund	C	D	D	$12.27
TYTRI-Continental Corporation	A	B	B	$35.61
CETCentral Securities Corp.	D	B	B	$55.29
GAMGeneral American Investors Company, Inc.	—	—	A	$67.95
HQHabrdn Healthcare Investors	F	B	A	$23.61
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	$11.15
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	$10.78
MUABlackrock Muni Assets Fund, Inc.	C	C	F	$9.99
HQLabrdn Life Sciences Investors	D	B	A	$21.67
PDTJohn Hancock Premium Dividend Fund	—	—	F	$12.62
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	$14.60
TWNTaiwan Fund, Inc.	—	—	A	$98.85
MMUWestern Asset Managed Municipals Fund, Inc	C	B	C	$10.13
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	B	$10.09
VKIInvesco Advantage Municipal Income Trust II	B	C	C	$8.93
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	$9.65
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	C	$9.77
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	B	$12.64
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	B	$12.44
BKTBlackRock Income Trust Inc.	C	C	D	$10.47
FUNDSprott Focus Trust, Inc.	F	B	A	$10.85
RFICohen and Steers Total Return Realty Fund	C	C	C	$11.47
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	C	D	D	$5.83
PMOFranklin Municipal Opportunities Trust	B	D	C	$10.27
KFKOREA FUND, INC	—	—	B	$64.41
PMMFranklin Managed Municipal Income Trust	A	B	C	$6.25
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	$5.25
GFNEW GERMANY FUND Inc	—	—	D	$11.45
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	$6.86
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	$11.04
SPESpecial Opportunities Fund, Inc.	—	—	F	$13.39
BCVBancroft Fund Ltd.	D	C	C	$24.83
CEEThe Central and Eastern Europe Fund, Inc.	—	—	C	$20.28
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	C	$12.73
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	D	$10.98
VFLabrdn National Municipal Income Fund	—	—	C	$10.31
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	$13.28
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	D	$7.62
PCFHigh Income Securities Fund	—	—	F	$5.42
EEAThe European Equity Fund, Inc.	—	—	B	$11.35
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	C	$3.39
MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
NQPNuveen Pennsylvania Quality Municipal Income Fund	—	—	C	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	$0.00

About Ellsworth Growth and Income Fund Ltd

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.