Ellsworth Growth and Income Fund Ltd. (ECF)
NYSE: ECF · Real-Time Price · USD
12.30
+0.06 (0.49%)
Apr 29, 2026, 1:33 PM EDT - Market open
ECF Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.88 | 0.03 | 0.04 | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.03 | 0.04 | - | 0.06 | Upgrade
|
| Cash Growth | 2649.62% | -26.82% | - | - | 21706.71% | Upgrade
|
| Accounts Receivable | 0.67 | 1.84 | 0.8 | 0.55 | 4.08 | Upgrade
|
| Receivables | 0.67 | 1.84 | 0.8 | 0.55 | 4.08 | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.6 | 1.87 | 0.85 | 0.55 | 4.15 | Upgrade
|
| Long-Term Investments | 207.84 | 182.58 | 165.4 | 181.59 | 225.09 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.07 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Total Assets | 209.51 | 184.52 | 166.42 | 182.27 | 229.35 | Upgrade
|
| Accounts Payable | - | - | - | - | 2.26 | Upgrade
|
| Accrued Expenses | 1.13 | 8.62 | 0.21 | 0.22 | 0.34 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 1.13 | 8.62 | 0.21 | 0.24 | 2.6 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 1.13 | 8.62 | 0.21 | 0.26 | 2.6 | Upgrade
|
| Common Stock | 118.85 | 119.03 | 120.05 | 120.34 | 117.39 | Upgrade
|
| Retained Earnings | 59.21 | 20.41 | 3.75 | 6.38 | 79.34 | Upgrade
|
| Total Common Equity | 178.06 | 139.43 | 123.79 | 126.72 | 196.73 | Upgrade
|
| Shareholders' Equity | 208.37 | 175.9 | 166.21 | 182.01 | 226.75 | Upgrade
|
| Total Liabilities & Equity | 209.51 | 184.52 | 166.42 | 182.27 | 229.35 | Upgrade
|
| Total Debt | - | - | - | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 0.88 | 0.03 | 0.04 | -0.02 | 0.06 | Upgrade
|
| Net Cash Growth | 2649.62% | -26.82% | - | - | 21706.71% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 13.62 | 13.64 | 13.75 | 13.71 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 13.62 | 13.64 | 13.75 | 13.71 | 13.5 | Upgrade
|
| Working Capital | 0.46 | -6.75 | 0.64 | 0.31 | 1.55 | Upgrade
|
| Book Value Per Share | 13.08 | 10.22 | 9.00 | 9.25 | 14.57 | Upgrade
|
| Tangible Book Value | 178.06 | 139.43 | 123.79 | 126.72 | 196.73 | Upgrade
|
| Tangible Book Value Per Share | 13.08 | 10.22 | 9.00 | 9.25 | 14.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.