GRF (Eagle Capital Growth Fund) Net Cash per Share: $2.05 (As of Jun. 2026)

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GRF Eagle Capital Growth Fund Inc GRF
34 GF Score
Price $10.33
! 6 Warning Signs
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What is Eagle Capital Growth Fund Net Cash per Share?

Eagle Capital Growth Fund GRF 34 Net Cash per Share is $2.05 as of Jun. 2026. GuruFocus rates GRF with a GF Score™ of 34/100. The stock has 6 warning signs investors should review. Among 447 Asset Management companies, Eagle Capital Growth Fund ranks worse than 223713.42% on this metric.

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 Jun. 2026 was $2.05.

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: 7.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

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


Eagle Capital Growth Fund Net Cash per Share Historical Data

* Premium members only.

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.

Eagle Capital Growth Fund Net Cash per Share Chart

Eagle Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 0.72 0.68 1.92 1.73

Eagle Capital Growth Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.49 1.92 2.48 1.73 2.05

GRF vs FGNX, GROW, RMCO: Net Cash per Share Comparison

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 Price-to-Net-Cash vs 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.


GRF
34GF Score
Eagle Capital Growth Fund Inc GRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.916048+0-0.06469-0)/3.968
=1.73

Eagle Capital Growth Fund's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.150899+0-0.033122-0)/3.968
=2.05

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $2.05 mean?
Eagle Capital Growth Fund (GRF) has a Net Cash per Share of $2.05 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Eagle Capital Growth Fund and its competitors. According to the industry distribution chart, Eagle Capital Growth Fund ranks #999999 out of 447 companies in the Asset Management industry.
Is Eagle Capital Growth Fund's Net Cash per Share too high?
Eagle Capital Growth Fund's current Net Cash per Share is $2.05. The Asset Management industry median Net Cash per Share is 7.05. Eagle Capital Growth Fund's value of $2.05 is 70.9% below this industry median. Based on the distribution chart, Eagle Capital Growth Fund ranks #999999 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eagle Capital Growth Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's Net Cash per Share compare to FGNX and GROW?
According to the Asset Management industry distribution chart, Eagle Capital Growth Fund ranks #999999 out of 447 companies for Net Cash per Share. This places Eagle Capital Growth Fund in the lower half of its industry. The industry median Net Cash per Share is 7.05. Eagle Capital Growth Fund's value of $2.05 is 70.9% 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 Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.05, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eagle Capital Growth Fund's current Net Cash per Share of $2.05 is 70.9% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Eagle Capital Growth Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagle Capital Growth Fund's current Net Cash per Share is $2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Capital Growth Fund stock overvalued right now?
Eagle Capital Growth Fund (GRF) has a current Net Cash per Share of $2.05. The current Net Cash per Share is $2.05 and 70.9% below the Asset Management industry median of 7.05. Eagle Capital Growth Fund's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Eagle Capital Growth Fund (GRF), the current Net Cash per Share is $2.05 as of Jun. 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.

Eagle Capital Growth Fund Business Description

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. It seeks to achieve its investment objectives by investing predominantly in U.S. issuer common stock, giving preference to high-quality companies, where high quality denotes substantial operating income margins, high returns on capital, and robust balance sheets.
34GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.33
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