GRF (Eagle Capital Growth Fund) ROE % Adjusted to Book Value: 14.37% (As of Dec. 2025)


GRF Eagle Capital Growth Fund Inc GRF
56 GF Score
Price $10.01
GF Value $9.98
Valuation Fairly Valued
! 2 Warning Signs
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What is Eagle Capital Growth Fund ROE % Adjusted to Book Value?

Eagle Capital Growth Fund GRF -1.77% 56 ROE % Adjusted to Book Value is 14.37% as of Dec. 2025. GuruFocus rates GRF with a GF Score™ of 56/100 and a GF Value™ of $9.98 (Fairly Valued). The stock has 2 warning signs investors should review.

Eagle Capital Growth Fund's ROE % for the quarter that ended in Dec. 2025 was 12.93%. Eagle Capital Growth Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.90. Eagle Capital Growth Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 14.37%.


Eagle Capital Growth Fund ROE % Adjusted to Book Value Related Terms


Eagle Capital Growth Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Eagle Capital Growth Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Eagle Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.48 -5.08 12.83 14.69 11.99

Eagle Capital Growth Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 13.26 13.85 15.82 10.18 14.37

GRF vs FCO, MLCI, HERZ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Eagle Capital Growth Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eagle Capital Growth Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Eagle Capital Growth Fund's ROE % Adjusted to Book Value falls into.


GRF
56GF Score
Eagle Capital Growth Fund Inc GRF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Capital Growth Fund ROE % Adjusted to Book Value Calculation

Eagle Capital Growth Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.79% / 0.90
=11.99%

Eagle Capital Growth Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=12.93% / 0.90
=14.37%

* 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 ROE % Adjusted to Book Value of 14.37% mean?
Eagle Capital Growth Fund (GRF) has a ROE % Adjusted to Book Value of 14.37% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Eagle Capital Growth Fund and its competitors.
Is Eagle Capital Growth Fund's ROE % Adjusted to Book Value too high?
Eagle Capital Growth Fund's current ROE % Adjusted to Book Value is 14.37%. Overall, Eagle Capital Growth Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's ROE % Adjusted to Book Value compare to FCO and MLCI?
Eagle Capital Growth Fund's ROE % Adjusted to Book Value of 14.37% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Eagle Capital Growth Fund and its competitors. Eagle Capital Growth Fund's current ROE % Adjusted to Book Value is 14.37%. 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?
Based on GuruFocus' analysis, Eagle Capital Growth Fund (GRF) is currently considered Fairly Valued. The stock's GF Value™ is $9.98, compared to a current price of $10.01 — trading 0.3% above its estimated fair value. The current ROE % Adjusted to Book Value is 14.37%. Eagle Capital Growth Fund's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Eagle Capital Growth Fund (GRF), the current ROE % Adjusted to Book Value is 14.37% as of Dec. 2025. 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.

Is Eagle Capital Growth Fund (GRF) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Capital Growth Fund stock appears to be overvalued. The current stock price of $10.01 is trading 0.3% above its estimated GF Value™ of $9.98. GuruFocus considers Eagle Capital Growth Fund to be Fairly Valued.

Key valuation signals for GRF:

  • ROE % Adjusted to Book Value: 14.37%
  • GF Value™: $9.98 vs. price of $10.01 (0.3% above fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the GRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
56GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.01
Price
$9.98
GF Value