ECF (Ellsworth Growth andome Fund) Total Assets: $202.50 Mil (As of Mar. 2026)

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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 Total Assets?

Ellsworth Growth andome Fund ECF -0.32% 38 Total Assets is $202.50 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 Assets for the quarter that ended in Mar. 2026 was $202.50 Mil.

During the past 12 months, Ellsworth Growth andome Fund's average Total Assets Growth Rate was 13.30% per year. During the past 3 years, the average Total Assets Growth Rate was 4.60% per year. During the past 5 years, the average Total Assets Growth Rate was -1.80% per year. During the past 10 years, the average Total Assets Growth Rate was 4.60% per year.

During the past 13 years, Ellsworth Growth andome Fund's highest 3-Year average Total Assets Growth Rate was 14.10%. The lowest was -7.00%. And the median was 6.00%.

Total Assets is connected with ROA %. Ellsworth Growth andome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 1.20%. Total Assets is also linked to Revenue through Asset Turnover. Ellsworth Growth andome Fund's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.

Ellsworth Growth andome Fund  (AMEX:ECF) Total Assets Explanation

Total Assets is connected with ROA %.

Ellsworth Growth andome Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2.474/( (209.505+202.499)/ 2 )
=2.474/206.002
=1.20 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ellsworth Growth andome Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1.544/( (209.505+202.499)/ 2 )
=1.544/206.002
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ellsworth Growth andome Fund Total Assets Related Terms

Ellsworth Growth andome Fund Total Assets Historical Data

* Premium members only.

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

Ellsworth Growth andome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.35 182.27 166.42 184.52 209.51

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 Assets 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 177.13 184.52 178.66 209.51 202.50
ECF
38GF Score
Ellsworth Growth and Income Fund Ltd ECF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellsworth Growth andome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=208.315+1.19
=209.51

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=201.146+1.352
=202.50

* 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 Total Assets →
What does a Total Assets of $202.50 Mil mean?
Ellsworth Growth andome Fund (ECF) has a Total Assets of $202.50 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Ellsworth Growth andome Fund and its competitors.
Is Ellsworth Growth andome Fund's Total Assets too high?
Ellsworth Growth andome Fund's current Total Assets is $202.50 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 Assets compare to DHF and GGT?
Ellsworth Growth andome Fund's Total Assets of $202.50 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 Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ellsworth Growth andome Fund and its competitors. Ellsworth Growth andome Fund's current Total Assets is $202.50 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 Assets of $202.50 Mil. The current Total Assets is $202.50 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 Assets calculated?
Total Assets is calculated from a company's financial statements. For Ellsworth Growth andome Fund (ECF), the current Total Assets is $202.50 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

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

$12.43
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