GRF (Eagle Capital Growth Fund) Total Assets: $47.50 Mil (As of Dec. 2025)


GRF Eagle Capital Growth Fund Inc GRF
57 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 Total Assets?

Eagle Capital Growth Fund GRF -1.77% 57 Total Assets is $47.50 Mil as of Dec. 2025. GuruFocus rates GRF with a GF Score™ of 57/100 and a GF Value™ of $9.98 (Fairly Valued). The stock has 2 warning signs investors should review.

Eagle Capital Growth Fund's Total Assets for the quarter that ended in Dec. 2025 was $47.50 Mil.

During the past 12 months, Eagle Capital Growth Fund's average Total Assets Growth Rate was 3.60% per year. During the past 3 years, the average Total Assets Growth Rate was 6.10% per year. During the past 5 years, the average Total Assets Growth Rate was 3.70% per year. During the past 10 years, the average Total Assets Growth Rate was 5.30% per year.

During the past 13 years, Eagle Capital Growth Fund's highest 3-Year average Total Assets Growth Rate was 10.70%. The lowest was 1.90%. And the median was 4.50%.

Total Assets is connected with ROA %. Eagle Capital Growth Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 12.91%. Total Assets is also linked to Revenue through Asset Turnover. Eagle Capital Growth Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.

Eagle Capital Growth Fund  (AMEX:GRF) Total Assets Explanation

Total Assets is connected with ROA %.

Eagle Capital Growth Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.152/( (47.803+47.501)/ 2 )
=6.152/47.652
=12.91 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) 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.

Eagle Capital Growth Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=3.213/( (47.803+47.501)/ 2 )
=3.213/47.652
=0.07

* 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.

Eagle Capital Growth Fund Total Assets Related Terms

Eagle Capital Growth Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Eagle Capital Growth 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.

Eagle Capital Growth Fund Total Assets Chart

Eagle Capital Growth Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.09 39.78 43.00 45.84 47.50

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
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 43.00 45.44 45.84 47.80 47.50
GRF
57GF Score
Eagle Capital Growth Fund Inc GRF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Capital Growth 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.

Eagle Capital Growth Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=47.436+0.065
=47.50

Eagle Capital Growth Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=47.436+0.065
=47.50

* 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 $47.50 Mil mean?
Eagle Capital Growth Fund (GRF) has a Total Assets of $47.50 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Eagle Capital Growth Fund and its competitors.
Is Eagle Capital Growth Fund's Total Assets too high?
Eagle Capital Growth Fund's current Total Assets is $47.50 Mil. Overall, Eagle Capital Growth Fund has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagle Capital Growth Fund's Total Assets compare to GROW and MLCI?
Eagle Capital Growth Fund's Total Assets of $47.50 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 Eagle Capital Growth Fund and its competitors. Eagle Capital Growth Fund's current Total Assets is $47.50 Mil. 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 Total Assets is $47.50 Mil. Eagle Capital Growth Fund's overall GF Score™ is 57/100 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 Eagle Capital Growth Fund (GRF), the current Total Assets is $47.50 Mil 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:

  • Total Assets: $47.50 Mil
  • GF Value™: $9.98 vs. price of $10.01 (0.3% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for GRF

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

$10.01
Price
$9.98
GF Value