ECF Ellsworth Growth and Income Fund Ltd.
11.44USD-0.87%Mkt Cap: 154.60M USDP/E: 3.681d ago
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.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Insiders, last 90 days14 buys
Institutional holders17 on file
Key Statistics
Company
Market Cap154.60M USD
Enterprise Value—
Revenue (TTM)4.79M USD
Gross Profit4.79M USD
Net Income (TTM)48.67M USD
Revenue/Share0.35 USD
Last Price11.44 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.68
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S32.25
P/B0.91
EPS (TTM)3.11 USD
EPS (Forward)—
52W Range
10.7123% of range13.85
52W High13.85 USD
52W Low10.71 USD
Profitability
Gross Margin100.00%
Oper. Margin58.85%
EBITDA Margin0.00%
Profit Margin98.84%
ROE23.36%
ROA23.23%
ROIC—
ROCE—
Growth
Revenue Growth-28.90%
Earnings Growth-92.30%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Net Debt/FCF—
Balance Sheet
Debt/Equity0.52
Current Ratio2.46
Quick Ratio2.27
Book Value/Sh12.51 USD
Cash/Share—
Dividends
Fwd Div Rate1.01 USD
Trail. Div Rate0.92 USD
Div. Yield8.75%
5Y Avg Yield7.11%
Payout Ratio29.55%
Ex-Div DateSep 16, 2026
Pay DateDec 28, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.51M
Float—
Insiders0.55%
Institutions50.37%
Short Interest
Short Ratio0.8d
Short % Float0.31%
Short % Out.0.28%
Shares Short37.65K
Short (prev mo.)7.54K
Technical
SMA 5011.89 (-3.8%)
SMA 20012.26 (-6.7%)
Beta1.08
S&P 52W Chg12.75%
Avg Vol (30d)33.87K
Avg Vol (10d)20.03K
Technical Indicators
RSI (14)44.5
MACD-0.1075
MACD Signal-0.1160
MACD Hist.+0.0086
BB Upper11.90 USD
BB Middle11.56 USD
BB Lower11.23 USD
BB Width5.85%
ATR (14)0.2195 USD
Vol Ratio (20d)1.12x