ECFEllsworth Growth and Income Fund Ltd.

NYSE · US · Financial Services · Asset Management · gabelli.com

12.52USD-1.57%Mkt Cap: 171.00M $P/E: 3.963d 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 …

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Key Statistics

Company

Market Cap171.00M $

Enterprise Value—

Revenue (TTM)4.79M $

Gross Profit4.79M $

Net Income (TTM)48.67M $

Revenue/Share0.3510 USD

Last Price12.52 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.96

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S35.70

P/B1.00

EPS (TTM)3.16

EPS (Forward)—

52W Range

10.6059% of range13.85

52W High13.85 USD

52W Low10.60 USD

Profitability

Gross Margin100.00%

Oper. Margin50.07%

EBITDA Margin0.00%

Profit Margin98.84%

ROE23.36%

ROA23.23%

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 Rate0.8800 USD

Trail. Div Rate0.9200 USD

Div. Yield6.92%

5Y Avg Yield8.26%

Payout Ratio29.11%

Ex-Div DateSep 16, 2026

Pay DateDec 28, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.66M

Float—

Insiders0.55%

Institutions48.13%

Short Interest

Short Ratio0.1d

Short % Float0.01%

Short % Out.0.01%

Shares Short1.34K

Short (prev mo.)2.07K

Technical

SMA 5012.75 (-1.8%)

SMA 20012.25 (+2.2%)

Beta1.08

S&P 52W Chg18.16%

Avg Vol (30d)14.69K

Avg Vol (10d)19.82K

Technical Indicators

RSI (14)45.6

MACD0.0408

MACD Signal0.0079

MACD Hist.+0.0329

BB Upper13.15 USD

BB Middle12.56 USD

BB Lower11.96 USD

BB Width9.45%

ATR (14)0.2229 USD

Vol Ratio (20d)1.67x