Ellsworth Growth and Income Fund ECF Stock
Ellsworth Growth and Income Fund Price Chart
Ellsworth Growth and Income Fund ECF Financial and Trading Overview
| Ellsworth Growth and Income Fund stock price | 13.62 USD |
| Previous Close | 13.51 USD |
| Open | 13.43 USD |
| Bid | 13.57 USD x 30000 |
| Ask | 13.61 USD x 10000 |
| Day's Range | 13.39 - 13.62 USD |
| 52 Week Range | 9.58 - 13.62 USD |
| Volume | 47.34K USD |
| Avg. Volume | 33.55K USD |
| Market Cap | 186.19M USD |
| Beta (5Y Monthly) | 1.064 |
| PE Ratio (TTM) | 3.8044693 |
| EPS (TTM) | 3.58 USD |
| Forward Dividend & Yield | 0.95 (7.03%) |
| Ex-Dividend Date | June 15, 2026 |
| 1y Target Est | N/A |
ECF Valuation Measures
| Enterprise Value | 213.37M USD |
| Trailing P/E | 3.8044693 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 33.16473 |
| Price/Book (mrq) | 1.0414436 |
| Enterprise Value/Revenue | 38.007 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Ellsworth Growth and Income Fund Stock Price History
| Beta (5Y Monthly) | 1.064 |
| 52-Week Change | 37.29% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 13.62 USD |
| 52 Week Low | 9.58 USD |
| 50-Day Moving Average | 12.21 USD |
| 200-Day Moving Average | 11.9 USD |
ECF Share Statistics
| Avg. Volume (3 month) | 33.55K USD |
| Avg. Daily Volume (10-Days) | 38.07K USD |
| Shares Outstanding | 13.67M |
| Float | N/A |
| Short Ratio | 0.02 |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 47.81% |
| Shares Short | 669 |
| Short % of Float | 0.010% |
| Short % of Shares Outstanding | 0% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.59 |
| Trailing Annual Dividend Yield | 4.36% |
| 5 Year Average Dividend Yield | 831.00% |
| Payout Ratio | 0.16479999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | September 30, 2025 |
| Most Recent Quarter (mrq) | September 30, 2025 |
| Next Fiscal Year End | September 30, 2026 |
Profitability
| Profit Margin | 866.86% |
| Operating Margin (ttm) | 65.22% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.19% |
| Return on Equity (ttm) | 25.32% |
Income Statement
| Revenue (ttm) | 5.61M USD |
| Revenue Per Share (ttm) | 0.41 USD |
| Quarterly Revenue Growth (yoy) | -3.69% |
| Gross Profit (ttm) | 5.61M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 46.85M USD |
| Diluted EPS (ttm) | 3.58 |
| Quarterly Earnings Growth (yoy) | 245.69% |
Balance Sheet
| Total Cash (mrq) | 883.89K USD |
| Total Cash Per Share (mrq) | 0.07 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.41 |
| Book Value Per Share (mrq) | 13.078 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Ellsworth Growth and Income Fund
| Country | United States |
| State | NY |
| City | Rye |
| Address | One Corporate Center |
| ZIP | 10580-1422 |
| Phone | 914-921-5000 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Q&A For Ellsworth Growth and Income Fund Stock
What is a current ECF stock price?
Ellsworth Growth and Income Fund ECF stock price today per share is 13.62 USD.
How to purchase Ellsworth Growth and Income Fund stock?
You can buy ECF shares on the NYSE American exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Ellsworth Growth and Income Fund?
The stock symbol or ticker of Ellsworth Growth and Income Fund is ECF.
Which industry does the Ellsworth Growth and Income Fund company belong to?
The Ellsworth Growth and Income Fund industry is Asset Management.
How many shares does Ellsworth Growth and Income Fund have in circulation?
The max supply of Ellsworth Growth and Income Fund shares is 13.67M.
What is Ellsworth Growth and Income Fund Price to Earnings Ratio (PE Ratio)?
Ellsworth Growth and Income Fund PE Ratio is 3.80446930 now.
What was Ellsworth Growth and Income Fund earnings per share over the trailing 12 months (TTM)?
Ellsworth Growth and Income Fund EPS is 3.58 USD over the trailing 12 months.
Which sector does the Ellsworth Growth and Income Fund company belong to?
The Ellsworth Growth and Income Fund sector is Financial Services.
Ellsworth Growth and Income Fund ECF included in indexes
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