ECF (Ellsworth Growth andome Fund) Net Margin %: 80.12% (As of Mar. 2026) — 18% Below Median

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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 Net Margin %?

Ellsworth Growth andome Fund ECF -0.32% 38 Net Margin % is 80.12% as of Mar. 2026, which is 18% below its 10-year median of 97.55. GuruFocus rates ECF with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 1,566 Asset Management companies, Ellsworth Growth andome Fund ranks better than 72.03% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Ellsworth Growth andome Fund's Net Income for the six months ended in Mar. 2026 was $1.24 Mil. Ellsworth Growth andome Fund's Revenue for the six months ended in Mar. 2026 was $1.54 Mil. Therefore, Ellsworth Growth andome Fund's net margin for the quarter that ended in Mar. 2026 was 80.12%.

The historical rank and industry rank for Ellsworth Growth andome Fund's Net Margin % or its related term are showing as below:

ECF' s Net Margin % Range Over the Past 10 Years
Min: 91.22   Med: 97.55   Max: 101.09
Current: 98.57


ECF's Net Margin % is ranked better than
72.03% of 1566 companies
in the Asset Management industry
Industry Median: 87.19 vs ECF: 98.57

Ellsworth Growth andome Fund  (AMEX:ECF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Ellsworth Growth andome Fund Net Margin % Related Terms


Ellsworth Growth andome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Ellsworth Growth andome Fund's Net Margin % 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 Net Margin % Chart

Ellsworth Growth andome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.74 101.09 91.22 97.32 98.84

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
Net Margin % 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 97.01 97.67 96.41 99.25 80.12

ECF vs DHF, GGT, BSL: Net Margin % Comparison

For the Asset Management subindustry, Ellsworth Growth andome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Ellsworth Growth andome Fund's Net Margin % falls into.


ECF
38GF Score
Ellsworth Growth and Income Fund Ltd ECF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellsworth Growth andome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Ellsworth Growth andome Fund's Net Margin for the fiscal year that ended in Sep. 2025 is calculated as

Net Margin=Net Income (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=48.667/49.238
=98.84 %

Ellsworth Growth andome Fund's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.237/1.544
=80.12 %

* 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 Margin % →
What does a Net Margin % of 80.12% mean?
Ellsworth Growth andome Fund (ECF) has a Net Margin % of 80.12% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Ellsworth Growth andome Fund and its competitors. This is 18% below median its historical median of 97.55. Over the past decade, Ellsworth Growth andome Fund's Net Margin % has ranged from 91.22 to 101.09. According to the industry distribution chart, Ellsworth Growth andome Fund ranks #438 out of 1566 companies in the Asset Management industry, placing it in the top 28%.
Is Ellsworth Growth andome Fund's Net Margin % too high?
Ellsworth Growth andome Fund's current Net Margin % of 80.12% is 18% below median its 10-year median of 97.55. Over the past 10 years, this metric has ranged from a low of 91.22 to a high of 101.09. The Asset Management industry median Net Margin % is 87.19. Ellsworth Growth andome Fund's value of 80.12% is 8.1% below this industry median. Based on the distribution chart, Ellsworth Growth andome Fund ranks #438 out of 1566 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Margin % compare to DHF and GGT?
According to the Asset Management industry distribution chart, Ellsworth Growth andome Fund ranks #438 out of 1566 companies for Net Margin %. This puts Ellsworth Growth andome Fund in the upper half of its industry. The industry median Net Margin % is 87.19. Ellsworth Growth andome Fund's value of 80.12% is 8.1% below this benchmark. Historically, Ellsworth Growth andome Fund's own Net Margin % has ranged from 91.22 to 101.09 over the past decade. While the company's 10-year median is 97.55 vs. the industry median of 87.19, Ellsworth Growth andome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 87.19, based on 1,566 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ellsworth Growth andome Fund's current Net Margin % of 80.12% is 8.1% 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ellsworth Growth andome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 87.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellsworth Growth andome Fund's current Net Margin % is 80.12%, which is 18% below median its own 10-year median of 97.55. 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 Net Margin % of 80.12%. The current Net Margin % is 80.12%, which is 18% below median its 10-year median of 97.55 and 8.1% below the Asset Management industry median of 87.19. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ellsworth Growth andome Fund (ECF), the current Net Margin % is 80.12% 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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