ECFPA.PFD (Ellsworth Growth andome Fund) Scaled Net Operating Assets : 0.94 (As of Sep. 2023)

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What is Ellsworth Growth andome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ellsworth Growth andome Fund's operating assets for the quarter that ended in Sep. 2023 was $166.37 Mil. Ellsworth Growth andome Fund's operating liabilities for the quarter that ended in Sep. 2023 was $0.41 Mil. Ellsworth Growth andome Fund's Total Assets for the quarter that ended in Mar. 2023 was $177.13 Mil. Therefore, Ellsworth Growth andome Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.94.

Ellsworth Growth andome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ellsworth Growth andome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(184.491	-	8.751)	/	166.415
=	1.06

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	184.523	-	0.032
=	184.491

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8.751	-	0	-	0
=	8.751

Ellsworth Growth andome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(166.371	-	0.407)	/	177.134
=	0.94

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	166.415	-	0.044
=	166.371

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.407	-	0	-	0
=	0.407

* 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.

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Ellsworth Growth andome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ellsworth Growth and Income Fund Ltd (AMEX:ECFpA.PFD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

ECF:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

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.