Ellsworth Growth and Income Fund Ltd. (ECF) Fundamentals

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, cable and satellite, computer hardware, automotive, wireless communications, agriculture, and entertainment.
SHARE INFORMATION
Market Cap$ 121,799,248
Shares Outstanding13,919,914
Float13,844,807
Percent Float99.46%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.33
Latest Fiscal Revenue$ 38,858,939
Latest Fiscal EPS$ 2.88
Latest Fiscal Date2021-09-30
DIVIDENDS
Dividend (3 Years)$ 26.16
Dividend (5 Years)$ 39.97
Ex Dividend Date2022-06-14
Dividend Rate$ 0.52
Dividend Yield5.94%
Payment CashCash
HOLDERS
Institutions65
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months253,620
Institutional Holdings Percent26.4%
Institutional Sold Previous 3 Months414,599
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.9
Insider Sold Previous 3 Months-
Insider Shares Owned130,206
TRADING INFO
52 Week High$ 15.37
52 Week Low$ 8.51
52 Week High Change$ -32.42
21 Day Moving Average$ 9.14
21 Day Extended Moving Average$ 9.128
50 Day Moving Average$ 9.8534
50 Day Extended Moving Average$ 9.689
200 Day Moving Average$ 11.4611
200 Day Extended Moving Average$ 11.4073
10 Day Average Volume82,775
20 Day Average Volume75,964
30 Day Average Volume80,913
50 Day Average Volume65,245
Alpha-0.001584
Beta1.0954
Standard Deviation0.063713
R20.662364
7 Day Price Change$ -0.11
7 Day Percent Change-1.24%
21 Day Price Change$ -0.91
21 Day Percent Change-9.42%
30 Day Price Change$ -1.14
30 Day Percent Change-11.53%
Month to Date Price Change$ -0.88
Month to Date Percent Change-9.14%
Quarter to Date Price Change$ -1.84
Quarter to Date Percent Change-17.37%
180 Day Price Change$ -4.03
180 Day Percent Change-31.55%
200 Day Price Change$ -4.13
200 Day Percent Change-32.04%
Year to Date Price Change$ -3.45
Year to Date Percent Change-28.28%

Ellsworth Growth and Income Fund Ltd. (ECF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin97.8%
Profit Margin Count97.48%
Gross Margin0.0%
Profit Margin TOT97.48%
INCOME STATEMENTS
Revenue$ 9,222,183
Revenue Per Share$ 0.6625
Revenue (3 Years)$ 25.18
Revenue (5 Years)$ 1.65
FINANCIAL STRENGTH
Price to Tangible Book0.60
Total Debt To Equity0.00
Int Coverage40,561.10
Current Ratio0.00
Leverage Ratio0.40
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio3.10
Enterprise Value$ 0
Price to Sales13.2072
Price to Free Cash0.00
PE High Last 5 Years13.20
Price To Book0.60
Price To Cash Flow15.90
PE Low Last 5 Years4.20
Price to Tangible Book0.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets16.98
Return on Equity19.87
Return on Capital0.00

Ellsworth Growth and Income Fund Ltd. (ECF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJames A. Dinsmore
Emplyoees-
Last AuditUQ
CIK0000793040
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
AddressOne Corporate Center
Rye, NY 10580-1422
Websitehttps://www.gabelli.com
Facsimile-
Telephone+1 800 422-3554
Emailinfo@gabelli.com


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