ECF (Ellsworth Growth andome Fund) Total Noninterest Expense: $0.62 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ECF Ellsworth Growth and Income Fund Ltd ECF
38 GF Score
Price $12.43
! 2 Warning Signs
View Full Analysis

What is Ellsworth Growth andome Fund Total Noninterest Expense?

Ellsworth Growth andome Fund ECF -0.32% 38 Total Noninterest Expense is $0.62 Mil as of Mar. 2026. GuruFocus rates ECF with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

Ellsworth Growth andome Fund's Total Noninterest Expense for the six months ended in Mar. 2026 was $0.31 Mil. Ellsworth Growth andome Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62 Mil.


Ellsworth Growth andome Fund Total Noninterest Expense Related Terms


Ellsworth Growth andome Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Ellsworth Growth andome Fund's Total Noninterest Expense 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 Total Noninterest Expense Chart

Ellsworth Growth andome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.55 0.61 0.71 0.57

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
Total Noninterest Expense 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 0.42 0.29 0.26 0.32 0.31
ECF
38GF Score
Ellsworth Growth and Income Fund Ltd ECF
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellsworth Growth andome Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense 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 $0.62 Mil.

* 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.

What does a Total Noninterest Expense of $0.62 Mil mean?
Ellsworth Growth andome Fund (ECF) has a Total Noninterest Expense of $0.62 Mil as of Mar. 2026. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Ellsworth Growth andome Fund and its competitors.
Is Ellsworth Growth andome Fund's Total Noninterest Expense too high?
Ellsworth Growth andome Fund's current Total Noninterest Expense is $0.62 Mil. 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 Total Noninterest Expense compare to DHF and GGT?
Ellsworth Growth andome Fund's Total Noninterest Expense of $0.62 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Ellsworth Growth andome Fund and its competitors. Ellsworth Growth andome Fund's current Total Noninterest Expense is $0.62 Mil. 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 Total Noninterest Expense of $0.62 Mil. The current Total Noninterest Expense is $0.62 Mil. 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 Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Ellsworth Growth andome Fund (ECF), the current Total Noninterest Expense is $0.62 Mil 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

Get the complete analysis for ECF

Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.43
Price