Ellsworth Growth and Income Fund Ltd. (ECF)
NYSE: ECF · Real-Time Price · USD
11.47
-0.15 (-1.33%)
Mar 5, 2026, 1:26 PM EST - Market open
ECF Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Other Revenue | 5.61 | 5.89 | 5.5 | 3.1 | 3.54 | |
| Revenue | 5.61 | 5.89 | 5.5 | 3.1 | 3.54 | |
| Revenue Growth (YoY) | -4.71% | 7.18% | 77.09% | -12.25% | -12.82% | |
| Gross Profit | 5.61 | 5.89 | 5.5 | 3.1 | 3.54 | |
| Selling, General & Admin | 1.85 | 1.9 | 1.87 | 1.89 | 1.98 | |
| Operating Expenses | 1.85 | 1.9 | 1.87 | 1.89 | 1.98 | |
| Operating Income | 3.76 | 4 | 3.63 | 1.21 | 1.55 | |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | |
| EBT Excluding Unusual Items | 3.76 | 4 | 3.63 | 1.21 | 1.55 | |
| Gain (Loss) on Sale of Investments | 44.91 | 21.74 | 2.69 | -51.95 | 36.82 | |
| Pretax Income | 48.67 | 25.73 | 6.32 | -50.74 | 38.37 | |
| Net Income | 48.67 | 25.73 | 6.32 | -50.74 | 38.37 | |
| Preferred Dividends & Other Adjustments | 1.82 | 2.13 | 2.57 | 1.85 | 1.58 | |
| Net Income to Common | 46.85 | 23.61 | 3.75 | -52.59 | 36.79 | |
| Net Income Growth | 89.13% | 307.24% | - | - | 9.50% | |
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | |
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | |
| Shares Change (YoY) | -0.19% | -0.78% | 0.31% | 1.53% | 2.23% | |
| EPS (Basic) | 3.44 | 1.73 | 0.27 | -3.84 | 2.73 | |
| EPS (Diluted) | 3.44 | 1.73 | 0.27 | -3.84 | 2.73 | |
| EPS Growth | 98.84% | 534.49% | - | - | 7.56% | |
| Dividend Per Share | 0.590 | 0.520 | 0.520 | 1.500 | 1.330 | |
| Dividend Growth | 13.46% | - | -65.33% | 12.78% | 64.20% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 67.01% | 67.83% | 66.05% | 39.06% | 43.90% | |
| Profit Margin | 834.50% | 400.69% | 68.22% | -1694.31% | 1040.16% | |
| EBIT | 3.76 | 4 | 3.63 | 1.21 | 1.55 | |
| EBIT Margin | 67.01% | 67.83% | 66.05% | 39.06% | 43.90% | |
| Revenue as Reported | - | - | 5.5 | - | 3.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.