Ellsworth Growth and Income Fund Ltd. (ECF-PA) Financials

ECF-PA Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 166.4 million 200080
March 31, 2023 188.8 million 56.3 million
Dec. 31, 2022 188.8 million 1.8 million
Sept. 30, 2022 182.3 million 552421

ECF-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 ? ?
March 31, 2023 ? ?
Dec. 31, 2022 ? ?
Sept. 30, 2022 ? ?

ECF-PA Net Income
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DateNet Income
Sept. 30, 2023 -3.6 million
March 31, 2023 5.0 million
Dec. 31, 2022 5.0 million
Sept. 30, 2022 -17.5 million

ECF-PA Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 43926 - -
March 31, 2023 73924 - -
Dec. 31, 2022 73924 - -
Sept. 30, 2022 - - -

ECF-PA Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 13.7 million
March 31, 2023 13.8 million
Dec. 31, 2022 13.8 million
Sept. 30, 2022 13.7 million

ECF-PA Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - - - -
March 31, 2023 - - 441718 19637
Dec. 31, 2022 - - 441718 19637
Sept. 30, 2022 - - 446729 19763

ECF-PA Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 5.9 million 812312
March 31, 2023 6.4 million 807335
Dec. 31, 2022 1.3 million -
Sept. 30, 2022 -2.0 million 836616

ECF-PA

Price: $20.96

52 week price:
20.09
22.60

Dividend Yield: 6.39%

5-year range yield:
5.36%
6.39%

Forward Dividend Yield: 6.26%

Payout Ratio: -218.03%

Dividend Per Share: 1.31 USD

Earnings Per Share: -0.60 USD

P/E Ratio: -36.20

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 280.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -0.00%

DGR5: -0.00%

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