ECF (Ellsworth Growth andome Fund) Earnings per Share (Diluted): $3.09 (TTM As of Mar. 2026)

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ECF Ellsworth Growth and Income Fund Ltd ECF
38 GF Score
Price $12.43
! 2 Warning Signs
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What is Ellsworth Growth andome Fund Earnings per Share (Diluted)?

Ellsworth Growth andome Fund ECF -0.32% 38 Earnings per Share (Diluted) is $3.09 as of Mar. 2026. GuruFocus rates ECF with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 837 Asset Management companies, Ellsworth Growth andome Fund ranks worse than 119474.19% on this metric.

Ellsworth Growth andome Fund's Earnings per Share (Diluted) for the six months ended in Mar. 2026 was $0.08. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $3.09.

Ellsworth Growth andome Fund's EPS (Basic) for the six months ended in Mar. 2026 was $0.08. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $3.16.

Ellsworth Growth andome Fund's EPS without NRI for the six months ended in Mar. 2026 was $0.08. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $3.09.

During the past 12 months, Ellsworth Growth andome Fund's average EPS without NRIGrowth Rate was 135.20% per year.

During the past 13 years, Ellsworth Growth andome Fund's highest 3-Year average EPS without NRI Growth Rate was 33.80% per year. The lowest was -44.30% per year. And the median was 3.00% per year.


Ellsworth Growth andome Fund  (AMEX:ECF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Ellsworth Growth andome Fund Earnings per Share (Diluted) Related Terms


Ellsworth Growth andome Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Ellsworth Growth andome Fund's Earnings per Share (Diluted) 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.

Ellsworth Growth andome Fund Earnings per Share (Diluted) Chart

Ellsworth Growth andome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 -3.65 0.46 1.88 3.58

Ellsworth Growth andome Fund Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Earnings per Share (Diluted) 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 1.00 0.81 0.50 3.01 0.08

ECF vs DHF, GGT, BSL: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Ellsworth Growth andome Fund's PE Ratio, along with its competitors' market caps and PE Ratio 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.


Ellsworth Growth andome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ellsworth Growth andome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Ellsworth Growth andome Fund's PE Ratio falls into.


ECF
38GF Score
Ellsworth Growth and Income Fund Ltd ECF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellsworth Growth andome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Ellsworth Growth andome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as

Diluted Earnings Per Share (A: Sep. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(48.667-1.817)/13.087
=3.58

Ellsworth Growth andome Fund's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(1.237-0.782)/13.658
=0.03

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.09

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $3.09 mean?
Ellsworth Growth andome Fund (ECF) has a Earnings per Share (Diluted) of $3.09 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Ellsworth Growth andome Fund and its competitors. According to the industry distribution chart, Ellsworth Growth andome Fund ranks #999999 out of 837 companies in the Asset Management industry.
Is Ellsworth Growth andome Fund's Earnings per Share (Diluted) too high?
Ellsworth Growth andome Fund's current Earnings per Share (Diluted) is $3.09. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Ellsworth Growth andome Fund's value of $3.09 is 73.6% below this industry median. Based on the distribution chart, Ellsworth Growth andome Fund ranks #999999 out of 837 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Ellsworth Growth andome Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ellsworth Growth andome Fund's Earnings per Share (Diluted) compare to DHF and GGT?
According to the Asset Management industry distribution chart, Ellsworth Growth andome Fund ranks #999999 out of 837 companies for Earnings per Share (Diluted). This places Ellsworth Growth andome Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Ellsworth Growth andome Fund's value of $3.09 is 73.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ellsworth Growth andome Fund's current Earnings per Share (Diluted) of $3.09 is 73.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Ellsworth Growth andome Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellsworth Growth andome Fund's current Earnings per Share (Diluted) is $3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellsworth Growth andome Fund stock overvalued right now?
Ellsworth Growth andome Fund (ECF) has a current Earnings per Share (Diluted) of $3.09. The current Earnings per Share (Diluted) is $3.09 and 73.6% below the Asset Management industry median of 11.70. Ellsworth Growth andome Fund's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Ellsworth Growth andome Fund (ECF), the current Earnings per Share (Diluted) is $3.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ellsworth Growth andome Fund Business Description

Other Exchanges ECFpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
38GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
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