ECF — ELLSWORTH GROWTH & INCOME FUND LTD
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NYSE ·
Unknown ·
Unknown ·
CIK 793040 ·
Last close
$13.19
Market Cap
$180.31M
52W High
$13.28
52W Low
$10.71
ADV30
32,428
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 209,505,438 | 883,892 | 1,189,959 |
| Mar 2025 | — | — | — | — | 178,657,008 | — | 335,253 |
| Sep 2024 | — | — | — | — | 184,523,136 | 32,146 | 8,751,068 |
Balance + Analyst (yfinance extras)
Retained Earnings
$59,212,839
Inventory
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Receivables
$669,431
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,614,082
EBITDA
—
Free Cash Flow
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Enterprise Value
$207,178,832
Total Cash
$883,892
Total Debt
$0
Shares Out
13,670,303
Trailing EPS
$3.58
Book Value
$13.08
ROE
25.3%
ROA
1.2%
Div Yield
7.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 49,238,362 | — | 48,666,728 | 209,505,438 | 1,189,959 | — | — |
| Sep 2024 | 26,439,515 | — | 25,732,141 | 184,523,136 | 8,751,068 | — | — |
| Sep 2023 | 6,926,769 | — | 6,318,662 | 166,415,091 | 407,345 | — | — |
| Sep 2022 | -50,194,000 | — | -50,740,321 | 182,265,750 | 552,421 | — | — |
News headlines (Yahoo Finance, 1h cache)
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share
2026-05-13 14:34 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share
2026-02-11 22:54 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share
2025-11-12 20:29 · Yahoo
Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share
2025-08-27 11:30 · Yahoo
Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64
2025-08-26 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.