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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
ECF's Cash-to-Debt is ranked higher than
72% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. ECF: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ECF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.97
ECF's Equity-to-Asset is ranked higher than
74% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. ECF: 0.97 )
Ranked among companies with meaningful Equity-to-Asset only.
ECF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.97  Med: 0.99 Max: 1
Current: 0.97
0.97
1
Interest Coverage No Debt
ECF's Interest Coverage is ranked higher than
76% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. ECF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ECF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
WACC vs ROIC
8.03%
2.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 66.56
ECF's Operating Margin % is ranked higher than
59% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. ECF: 66.56 )
Ranked among companies with meaningful Operating Margin % only.
ECF' s Operating Margin % Range Over the Past 10 Years
Min: 55.87  Med: 66.57 Max: 75.06
Current: 66.56
55.87
75.06
Net Margin % 316.07
ECF's Net Margin % is ranked higher than
96% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. ECF: 316.07 )
Ranked among companies with meaningful Net Margin % only.
ECF' s Net Margin % Range Over the Past 10 Years
Min: -75.94  Med: 321.54 Max: 489.18
Current: 316.07
-75.94
489.18
ROE % 10.28
ECF's ROE % is ranked higher than
66% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. ECF: 10.28 )
Ranked among companies with meaningful ROE % only.
ECF' s ROE % Range Over the Past 10 Years
Min: -3.07  Med: 10.15 Max: 16.06
Current: 10.28
-3.07
16.06
ROA % 10.13
ECF's ROA % is ranked higher than
77% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. ECF: 10.13 )
Ranked among companies with meaningful ROA % only.
ECF' s ROA % Range Over the Past 10 Years
Min: -3.03  Med: 9.97 Max: 15.85
Current: 10.13
-3.03
15.85
3-Year Revenue Growth Rate 4.20
ECF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. ECF: 4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ECF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.9  Med: -5.15 Max: 4.2
Current: 4.2
-7.9
4.2
3-Year EBITDA Growth Rate 5.50
ECF's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. ECF: 5.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ECF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14  Med: -10.95 Max: 5.5
Current: 5.5
-14
5.5
GuruFocus has detected 3 Warning Signs with Ellsworth Growth and Income Fund Ltd $ECF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ECF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:CPOYF, NYSE:MFCB, AMEX:AAMC, OTCPK:VNMHF, AMEX:BCV, OTCPK:SGMGF, AMEX:ERH, AMEX:AINC, OTCPK:UBAAF, AMEX:EIV, NYSE:SAR, AMEX:ABE, AMEX:PHF, NAS:GSVC, NAS:HRZN, NAS:HNNA, NAS:BANX, AMEX:SBI, AMEX:HNW, OTCPK:SWKH » details
Headquarter Location:USA
Ellsworth Growth and Income Fund Ltd operate as a diversified, closed-end management investment company. It invests in convertible and equity securities, with the objectives of providing income and the potential for capital appreciation.

Ellsworth Growth and Income Fund Ltd was incorporated in Delaware on December 6, 1986. The Company operates as a diversified, closed-end management investment company. The Company invests in convertible and equity securities, with the objectives of providing income and the potential for capital appreciation. The Company invests in diversified industries.

Ratios

vs
industry
vs
history
PE Ratio 9.36
ECF's PE Ratio is ranked higher than
66% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. ECF: 9.36 )
Ranked among companies with meaningful PE Ratio only.
ECF' s PE Ratio Range Over the Past 10 Years
Min: 5.42  Med: 6.7 Max: 9.49
Current: 9.36
5.42
9.49
PE Ratio without NRI 9.36
ECF's PE Ratio without NRI is ranked higher than
67% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. ECF: 9.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
ECF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.42  Med: 6.7 Max: 9.49
Current: 9.36
5.42
9.49
PB Ratio 0.94
ECF's PB Ratio is ranked higher than
68% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. ECF: 0.94 )
Ranked among companies with meaningful PB Ratio only.
ECF' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 0.88 Max: 0.99
Current: 0.94
0.72
0.99
PS Ratio 29.57
ECF's PS Ratio is ranked lower than
86% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. ECF: 29.57 )
Ranked among companies with meaningful PS Ratio only.
ECF' s PS Ratio Range Over the Past 10 Years
Min: 19.1  Med: 27.86 Max: 36.75
Current: 29.57
19.1
36.75
EV-to-EBIT 40.61
ECF's EV-to-EBIT is ranked lower than
86% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. ECF: 40.61 )
Ranked among companies with meaningful EV-to-EBIT only.
ECF' s EV-to-EBIT Range Over the Past 10 Years
Min: 24.2  Med: 39.5 Max: 64.9
Current: 40.61
24.2
64.9
EV-to-EBITDA 40.61
ECF's EV-to-EBITDA is ranked lower than
88% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. ECF: 40.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
ECF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 24.2  Med: 39.5 Max: 64.9
Current: 40.61
24.2
64.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.89
ECF's Dividend Yield % is ranked higher than
62% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. ECF: 4.89 )
Ranked among companies with meaningful Dividend Yield % only.
ECF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.62  Med: 3.56 Max: 9.41
Current: 4.89
2.62
9.41
Dividend Payout Ratio 0.35
ECF's Dividend Payout Ratio is ranked higher than
66% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. ECF: 0.35 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ECF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.25 Max: 0.35
Current: 0.35
0.2
0.35
3-Year Dividend Growth Rate 9.40
ECF's 3-Year Dividend Growth Rate is ranked higher than
70% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. ECF: 9.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ECF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -5  Med: 3.75 Max: 36.8
Current: 9.4
-5
36.8
Forward Dividend Yield % 4.93
ECF's Forward Dividend Yield % is ranked higher than
60% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. ECF: 4.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.89
ECF's 5-Year Yield-on-Cost % is ranked higher than
82% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. ECF: 8.89 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ECF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.76  Med: 6.47 Max: 17.11
Current: 8.89
4.76
17.11
3-Year Average Share Buyback Ratio 1.50
ECF's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. ECF: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ECF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.4  Med: 1.1 Max: 1.6
Current: 1.5
-0.4
1.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 34.58
ECF's Price-to-Net-Cash is ranked lower than
84% of the 537 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. ECF: 34.58 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ECF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 31.5  Med: 41.61 Max: 130.33
Current: 34.58
31.5
130.33
Price-to-Tangible-Book 0.94
ECF's Price-to-Tangible-Book is ranked higher than
70% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. ECF: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ECF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83  Med: 0.85 Max: 0.94
Current: 0.94
0.83
0.94
Price-to-Intrinsic-Value-Projected-FCF 1.17
ECF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. ECF: 1.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ECF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.03  Med: 1.05 Max: 1.17
Current: 1.17
1.03
1.17
Price-to-Median-PS-Value 1.06
ECF's Price-to-Median-PS-Value is ranked lower than
51% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. ECF: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ECF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 0.97 Max: 1.25
Current: 1.06
0.74
1.25
Price-to-Graham-Number 0.62
ECF's Price-to-Graham-Number is ranked higher than
68% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. ECF: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ECF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.51 Max: 0.63
Current: 0.62
0.47
0.63
Earnings Yield (Greenblatt) % 2.46
ECF's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. ECF: 2.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ECF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 2.5 Max: 4.1
Current: 2.46
1.5
4.1
Forward Rate of Return (Yacktman) % -4.31
ECF's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. ECF: -4.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ECF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.9  Med: -11.9 Max: -4.3
Current: -4.31
-11.9
-4.3

More Statistics

Revenue (TTM) (Mil) $3.93
EPS (TTM) $ 0.96
Beta0.97
Short Percentage of Float0.01%
52-Week Range $7.55 - 9.08
Shares Outstanding (Mil)12.91
» More Articles for ECF

Headlines

Articles On GuruFocus.com
Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update Oct 23 2015 
Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting Oct 19 2015 
Ellsworth Growth and Income Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and I Oct 19 2015 
Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data Oct 16 2015 
Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data Sep 16 2015 
Ellsworth Growth and Income Fund Ltd. Announces Change to Special Meeting Record Date Aug 17 2015 
Ellsworth Growth and Income Fund Ltd. Announces Correction to Quarterly Dividend Press Release Aug 12 2015 
Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve Ne Jul 27 2015 
Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreem Jul 27 2015 
Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios Jul 23 2015 

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Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update Oct 23 2015
Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting Oct 19 2015
Ellsworth Growth and Income Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and... Oct 19 2015
Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data Oct 16 2015
Ellsworth Growth and Income Fund Ltd. Announces Change to Special Meeting Record Date Aug 17 2015
Ellsworth Growth and Income Fund Ltd. Announces Correction to Quarterly Dividend Press Release Aug 12 2015
Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management... Jul 27 2015
Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve... Jul 27 2015
Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios Jul 23 2015
Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase... Jul 13 2015

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