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Business Description
Ellsworth Growth and Income Fund Ltd
NAICS : 523920
SIC : 6799
ISIN : US2890741067
Description
Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company. Its investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The company invests in convertible and equity securities. It invests in various sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, food and beverage, consumer products, transportation, consumer services among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.3 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.55 | |||||
| 9-Day RSI | 47.64 | |||||
| 14-Day RSI | 44.12 | |||||
| 3-1 Month Momentum % | 0.51 | |||||
| 6-1 Month Momentum % | 10.63 | |||||
| 12-1 Month Momentum % | 21.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.61 | |||||
| Dividend Payout Ratio | 1.44 | |||||
| 3-Year Dividend Growth Rate | -26.9 | |||||
| Forward Dividend Yield % | 5.51 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 5.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.22 | |||||
| ROE % | 3.7 | |||||
| ROA % | 3.6 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.15 | |||||
| PE Ratio without NRI | 26.15 | |||||
| Shiller PE Ratio | 8.99 | |||||
| PS Ratio | 15.75 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 23.89 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Forward Rate of Return (Yacktman) % | -5.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Ellsworth Growth and Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.927 | ||
| EPS (TTM) ($) | 0.361 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 14.04 | ||
| 14-Day RSI | 44.12 | ||
| 14-Day ATR ($) | 0.139622 | ||
| 20-Day SMA ($) | 9.437 | ||
| 12-1 Month Momentum % | 21.49 | ||
| 52-Week Range ($) | 7.5509 - 10.1399 | ||
| Shares Outstanding (Mil) | 13.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ellsworth Growth and Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ellsworth Growth and Income Fund Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ellsworth Growth and Income Fund Ltd Frequently Asked Questions
What is Ellsworth Growth and Income Fund Ltd(ECF)'s stock price today?
The current price of ECF is $9.44. The 52 week high of ECF is $10.14 and 52 week low is $7.55.
When is next earnings date of Ellsworth Growth and Income Fund Ltd(ECF)?
The next earnings date of Ellsworth Growth and Income Fund Ltd(ECF) is 2025-06-06 Est..
Does Ellsworth Growth and Income Fund Ltd(ECF) pay dividends? If so, how much?
The Dividend Yield % of Ellsworth Growth and Income Fund Ltd(ECF) is 5.61% (As of Today), Highest Dividend Payout Ratio of Ellsworth Growth and Income Fund Ltd(ECF) was 1.44. The lowest was 0.28. And the median was 0.37. The Forward Dividend Yield % of Ellsworth Growth and Income Fund Ltd(ECF) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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