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Ellsworth Growth and Income Fund Ltd. (ECF)

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9.66 +0.11 (+1.15%)
At close: 4:00 PM EST
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DELL
  • Previous Close 9.55
  • Open 9.62
  • Bid 9.17 x 900
  • Ask 10.22 x 800
  • Day's Range 9.62 - 9.69
  • 52 Week Range 7.53 - 9.86
  • Volume 16,966
  • Avg. Volume 42,893
  • Market Cap (intraday) 133.218M
  • Beta (5Y Monthly) 1.07
  • PE Ratio (TTM) 21.00
  • EPS (TTM) 0.46
  • Earnings Date --
  • Forward Dividend & Yield 0.52 (5.45%)
  • Ex-Dividend Date Sep 16, 2024
  • 1y Target Est --

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: ECF

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Performance Overview: ECF

Trailing total returns as of 11/13/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ECF
25.27%
S&P 500
25.48%

1-Year Return

ECF
37.85%
S&P 500
35.56%

3-Year Return

ECF
13.01%
S&P 500
27.81%

5-Year Return

ECF
30.97%
S&P 500
93.59%

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Statistics: ECF

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Valuation Measures

Annual
As of 11/12/2024
  • Market Cap

    131.70M

  • Enterprise Value

    --

  • Trailing P/E

    20.76

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    18.96

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    168.27%

  • Return on Assets (ttm)

    1.37%

  • Return on Equity (ttm)

    5.54%

  • Revenue (ttm)

    5.96M

  • Net Income Avi to Common (ttm)

    7.68M

  • Diluted EPS (ttm)

    0.46

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    16.45k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ECF

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Revenue vs. Earnings

Revenue 1.5M
Earnings 6.82M
Q3'23
Q1'24
0
2M
4M
6M
 

Analyst Price Targets

 

Company Insights: ECF

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