Ellsworth Growth and Income Fun (ECF-PA) Financials
ECF-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 166.4 million | 200080 |
| 2023-03-31 | 188.8 million | 56.3 million |
| 2022-12-31 | 188.8 million | 1.8 million |
| 2022-09-30 | 182.3 million | 552421 |
ECF-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
ECF-PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -3.6 million |
| 2023-03-31 | 5.0 million |
| 2022-12-31 | 5.0 million |
| 2022-09-30 | -17.5 million |
ECF-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 43926 | - | - |
| 2023-03-31 | 73924 | - | - |
| 2022-12-31 | 73924 | - | - |
| 2022-09-30 | - | - | - |
ECF-PA Shares Outstanding
ECF-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-03-31 | - | - | 441718 | 19637 |
| 2022-12-31 | - | - | 441718 | 19637 |
| 2022-09-30 | - | - | 446729 | 19763 |
ECF-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.9 million | 812312 |
| 2023-03-31 | 6.4 million | 807335 |
| 2022-12-31 | 1.3 million | - |
| 2022-09-30 | -2.0 million | 836616 |
ECF-PA
Price: $21.90
Dividend Yield: 2.34%
Forward Dividend Yield: 5.99%
Payout Ratio: -218.03%
Dividend Per Share: 1.31 USD
Earnings Per Share: -0.60 USD
P/E Ratio: -36.51
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 0.00%