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Eagle Capital Growth Fund (Eagle Capital Growth Fund) Net Cash per Share : $-0.02 (As of Dec. 2023)


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What is Eagle Capital Growth Fund Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Eagle Capital Growth Fund's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.02.

The historical rank and industry rank for Eagle Capital Growth Fund's Net Cash per Share or its related term are showing as below:

GRF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Eagle Capital Growth Fund Net Cash per Share Historical Data

The historical data trend for Eagle Capital Growth Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eagle Capital Growth Fund Net Cash per Share Chart

Eagle Capital Growth Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.02 -0.02

Eagle Capital Growth Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.01 -0.02 -0.01 -0.02

Competitive Comparison of Eagle Capital Growth Fund's Net Cash per Share

For the Asset Management subindustry, Eagle Capital Growth Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eagle Capital Growth Fund's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Eagle Capital Growth Fund's Price-to-Net-Cash falls into.



Eagle Capital Growth Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Eagle Capital Growth Fund's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Eagle Capital Growth Fund's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eagle Capital Growth Fund  (AMEX:GRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Eagle Capital Growth Fund Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Eagle Capital Growth Fund's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Eagle Capital Growth Fund (Eagle Capital Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The fund's objective is long-term growth utilizing the concept of total return for selecting investments.
Executives
David C Sims officer: chief compliance officer 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Luke E Sims director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Donald G Tyler director 205 E. WISCONSIN AVENUE, SUITE 120, MILWAUKEE WI 53202
Anne M Nichols director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Jason W. Allen director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Peggy L Schmeltz director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
Robert M Bilkie director 711 W. 13 MILE RD., MADISON HEIGHTS MI 48071
Neal F. Zalenko director 260 E. BROWN ST., SUITE 200, BIRMINGHAM MI 48009
Phillip J Hanrahan director FOLEY & LARDNER US BANK CENTER, 777 EAST WISCONSIN AVE, MILWAUKEE WI 53202-5367
Mutual Investment Club Of Detroit other: Investment Club 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
James M Lane director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
National Association Of Investment Clubs Trust other: Investment Advisor Affiliate 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
Donald E Danko other: Trustee, NAIC
Leroy F Mumford other: Trustee, NAIC 2950 CANTERBURY ROAD, WESTLAKE OH 44145
Lorrie Gustin other: Trustee, NAIC 423 W WILLOW COURT, MILWAUKEE WI 53217

Eagle Capital Growth Fund (Eagle Capital Growth Fund) Headlines