Ellsworth Growth and Income Fund Ltd (ECF) Stock Price

ECFStock

$11.65−4.66%52W

Market Cap$159.11M

P/E24.92x

PEG Ratio—

Div yield—

Beta1.09

ECF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-12.09%

Price vs S&P 500 (4W)-4.57%

VGM Score51.19

P/E Ratio (Annual)24.92x

P/CF (Annual)24.92x

Book Value / Share (Quarterly)$12.07

Indicated Dividend (Annual)$1.01

Revenue Growth (3Y)10.65%

Cash Flow / Share (Quarterly)$-1.82

Price vs S&P 500 (YTD)-11.75%

Gross Margin (TTM)73.16%

Net Profit Margin (TTM)114.95%

EPS (TTM)$0.46

10-Day Avg Trading Volume0.06M

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)24.92x

Revenue Growth QoQ (YoY)76.98%

EPS Growth (5Y)-21.06%

P/E Normalized (Annual)24.92x

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 Ratio0.95x

P/B Ratio (Quarterly)0.66x

EV / Revenue (TTM)28.63x

Net Interest Coverage (TTM)0.02x

ROA (TTM)3.56%

EV / EBITDA (TTM)66.83x

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 Return-4.66%

EV / Free Cash Flow (Annual)24.91x

P/E Incl Extra (TTM)24.92x

P/S Ratio (Annual)28.64x

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 Return-2.18%

Quick Ratio (Annual)2.08x

13-Week Price Return-5.82%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.08x

Enterprise Value$157.39M

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 Dev17.06%

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)15.87x

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)28.64x

Pretax Margin (5Y Avg)145.62%

Revenue / Share (Annual)$0.40

Free OCF CAGR (5Y)-20.09%

Price vs S&P 500 (52W)-20.20%

P/E Ratio (TTM)24.92x

Year-to-Date Return0.17%

5-Day Price Return-3.32%

EPS Normalized (Annual)$0.46

ROA (5Y Avg)3.39%

Net Profit Margin (Annual)114.95%

Month-to-Date Return-0.60%

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)24.92x

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)-8.51%

Net Margin Growth (5Y)-25.61%

Beta1.09x

P/FCF (Annual)24.92x

Revenue / Share (TTM)$0.40

ROE (TTM)3.58%

52-Week Low$10.71

vGradeD

gGradeB

mGradeB

vgmGradeC

ECF Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2010	Apr 13, 2010	—	$0.11	—

Industry Peers — Unclassified(48)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
ECFEllsworth Growth and Income Fund Ltd	D	B	B	24.9x	3.6%	7.4%	—	$11.65
NVGNuveen AMT-Free Municipal Credit Income Fund	C	C	D	40.0x	7.0%	-1.7%	—	$10.89
CLMCornerstone Strategic Investment Fund, Inc.	—	—	F	—	—	—	—	$6.18
TYTRI-Continental Corporation	A	B	B	7.6x	24.6%	1.8%	—	$34.60
CETCentral Securities Corp.	F	B	B	7.3x	17.5%	1.7%	—	$55.40
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	—	1.7%	14.6%	—	$10.30
GAMGeneral American Investors Company, Inc.	—	—	B	5.1x	—	—	—	$64.16
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	—	2.2%	-2.7%	—	$9.86
HQHabrdn Healthcare Investors	D	B	C	11.0x	22.6%	8.7%	—	$18.98
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	D	—	-0.4%	—	—	$8.91
MUABlackrock Muni Assets Fund, Inc.	D	C	D	—	2.8%	0.8%	—	$9.44
PDTJohn Hancock Premium Dividend Fund	—	—	C	—	—	—	—	$11.92
TWNTaiwan Fund, Inc.	—	—	A	7.6x	—	—	—	$94.18
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	6.7x	10.5%	-4.3%	—	$12.84
MMUWestern Asset Managed Municipals Fund, Inc	C	B	C	9.5x	8.5%	-4.8%	—	$9.55
HQLabrdn Life Sciences Investors	C	B	D	5.7x	36.8%	11.9%	—	$16.78
VKQInvesco Municipal Trust	C	D	C	27.6x	3.1%	-4.8%	—	$8.88
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	D	25.1x	3.4%	-5.2%	—	$9.02
VKIInvesco Advantage Municipal Income Trust II	B	C	C	—	-0.1%	-4.9%	—	$8.09
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	12.1x	9.6%	-10.1%	—	$8.63
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	B	—	-1.1%	—	—	$11.85
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	B	—	—	—	—	$11.89
BKTBlackRock Income Trust Inc.	C	D	C	12.3x	3.3%	-7.4%	—	$9.67
FUNDSprott Focus Trust, Inc.	F	B	B	5.5x	0.8%	3.8%	—	$9.70
RFICohen and Steers Total Return Realty Fund	C	C	D	25.7x	11.2%	1.8%	—	$10.46
PMOFranklin Municipal Opportunities Trust	A	C	B	8.9x	6.5%	-6.4%	—	$9.73
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	B	D	D	8.2x	9.8%	-6.1%	—	$5.28
PMMFranklin Managed Municipal Income Trust	B	B	B	19.9x	7.2%	-5.0%	—	$5.97
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	9.2x	11.3%	-8.0%	—	$4.87
KFKOREA FUND, INC	—	—	C	—	—	—	—	$53.94
GFNEW GERMANY FUND Inc	—	—	C	3.3x	—	—	—	$10.33
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	—	—	—	—	$6.42
SPESpecial Opportunities Fund, Inc.	—	—	F	—	—	—	—	$12.29
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	—	-3.1%	—	—	$9.82
BCVBancroft Fund Ltd.	D	C	C	—	-29.8%	-10.0%	—	$22.01
CEEThe Central and Eastern Europe Fund, Inc.	—	—	B	3.6x	—	—	—	$18.77
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	C	—	—	—	—	$10.20
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	—	—	—	—	$11.97
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	F	—	-20.4%	—	—	$10.13
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	B	31.2x	1.9%	-2.6%	—	$7.25
PCFHigh Income Securities Fund	—	—	D	18.6x	—	—	—	$5.08
EEAThe European Equity Fund, Inc.	—	—	B	3.9x	—	—	—	$10.21
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	B	3.7x	2.9%	34.4%	16.6%	$3.09
JMMNUVEEN MULTI-MARKET INCOME FUND, INC	C	C	B	20.9x	4.0%	-2.3%	—	$5.58
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	—	—	B	—	-1.9%	—	—	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	—	—	—	—	$0.00
VFLabrdn National Municipal Income Fund	—	—	B	—	-14.0%	—	—	$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.