Ellsworth Growth and Income Fund Ltd. (ECF) Financials

ECF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 178.7 million 335253
Sept. 30, 2024 184.5 million 8.8 million
March 31, 2024 177.1 million 1.9 million
Sept. 30, 2023 166.4 million 42.6 million

ECF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 ? ?
Sept. 30, 2024 ? ?
March 31, 2024 ? ?
Sept. 30, 2023 ? ?

ECF Net Income
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DateNet Income
March 31, 2025 ?
Sept. 30, 2024 ?
March 31, 2024 ?
Sept. 30, 2023 3.2 million

ECF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 4429 - -
Sept. 30, 2024 32146 - -
March 31, 2024 16449 - -
Sept. 30, 2023 43926 - -

ECF Shares Outstanding
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DateShares Outstanding
March 31, 2025 13.7 million
Sept. 30, 2024 13.6 million
March 31, 2024 13.8 million
Sept. 30, 2023 13.7 million

ECF Expenses
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DateCapexR&DG&AS&M
March 31, 2025 - - - -
Sept. 30, 2024 - - - -
March 31, 2024 - - - -
Sept. 30, 2023 - - - -

ECF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 12.6 million 784092
Sept. 30, 2024 11.4 million 778630
March 31, 2024 1.8 million 743087
Sept. 30, 2023 5.9 million 812312

ECF

Price: $12.52

52 week price:
10.19
13.85

Dividend Yield: 7.55%

5-year range yield:
2.52%
36.65%

Forward Dividend Yield: 6.11%

Payout Ratio: 113.04%

Dividend Per Share: 0.76 USD

Earnings Per Share: 3.56 USD

P/E Ratio: 3.14

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 22400

Market Capitalization: 172.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: -19.14%

DGR5: 4.32%

DGR10: 7.57%

DGR20: 16.96%

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