ECF-PAEllsworth Growth and Income Fund Ltd.

AMEX · US · Financial Services · Capital Markets · gabelli.com

20.22USD-1.27%Mkt Cap: —P/E: —3d 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 …

Industry Peers

Capital Markets

Screen all

Morgan Stanley

$336.42BUSDP/E 17.3

The Goldman Sachs Group, Inc.

$302.61BUSDP/E 16.1

SCHW

The Charles Schwab Corporation

$194.20BUSDP/E 20.5

IBKR

Interactive Brokers Group, Inc. Class A

$159.94BUSDP/E 37.3

HOOD

Robinhood Markets Inc. Class A Common Stock

$97.22BUSDP/E 47.8

LPLA

LPL Financial Holdings Inc.

$28.45BUSDP/E 28.9

NMR

Nomura Holdings, Inc.

$28.41BUSDP/E 11.6

CRCL

Circle Internet Group Inc. Class A Common Stock

$23.98BUSDP/E 17.6

Tradeweb Markets, Inc. Class A

$23.34BUSDP/E 25.5

FUTU

Futu Holdings Limited

Galaxy Digital Inc. Class A Common Stock

$13.93BUSD

BMNR

BitMine Immersion Technologies Inc. Common Stock

$13.77BUSD

Stifel Financial Corp.

Jefferies Financial Group Inc.

Hut 8 Mining Corp. Common Shares

Key Statistics

Company

Market Cap—

Enterprise Value—

Revenue (TTM)4.79M $

Gross Profit4.79M $

Net Income (TTM)41.38M $

Revenue/Share0.3510 USD

Last Price20.22 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.62

EPS (TTM)-0.60

EPS (Forward)—

52W Range

19.8115% of range22.60

52W High22.60 USD

52W Low19.81 USD

Profitability

Gross Margin100.00%

Oper. Margin50.07%

EBITDA Margin0.00%

Profit Margin897.92%

ROE22.68%

ROA0.92%

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—

Balance Sheet

Debt/Equity0.52

Current Ratio2.46

Quick Ratio2.27

Book Value/Sh12.51 USD

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.9200 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateSep 28, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.93M

Float—

Insiders0.00%

Institutions13.15%

Technical

SMA 5020.65 (-2.1%)

SMA 20021.41 (-5.5%)

Beta1.08

S&P 52W Chg19.18%

Avg Vol (30d)1.69K

Avg Vol (10d)2.50K

Technical Indicators

RSI (14)42.1

MACD-0.1430

MACD Signal-0.1195

MACD Hist.-0.0235

BB Upper21.17 USD

BB Middle20.57 USD

BB Lower19.97 USD

BB Width5.85%

ATR (14)0.3054 USD

Vol Ratio (20d)0.77x