Stock ECF ELLSWORTH GROWTH AND INCOME FUND LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ellsworth Growth and Income Fund Ltd.

Equities

ECF

US2890741067

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
7.66 USD -0.71% Intraday chart for Ellsworth Growth and Income Fund Ltd. -0.97% -5.20%
Feb. 14 Ellsworth Growth and Income Fund Ltd. Declares Cash Distribution, Payable on March 21, 2024 CI
2023 Ellsworth Growth and Income Fund Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 133.4 136.6 152.5 180.4 111.4 110.9
Enterprise Value (EV) 1 133.3 136.6 152.5 180.3 111.5 110.9
P/E ratio 7.49 x 12.3 x 4.56 x 4.9 x -2.09 x 29.5 x
Yield 4.66% 4.67% 7.01% 9.96% 18.7% 6.46%
Capitalization / Revenue 34.7 x 32.2 x 37.6 x 51 x 35.9 x 20.2 x
EV / Revenue 34.7 x 32.2 x 37.6 x 51 x 35.9 x 20.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 0.92 x 0.88 x 0.92 x 0.87 x 0.89 x
Nbr of stocks (in thousands) 12,935 13,023 13,205 13,499 13,912 13,779
Reference price 2 10.31 10.49 11.55 13.36 8.010 8.050
Announcement Date 12/3/18 12/4/19 12/4/20 12/3/21 12/1/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3.841 4.238 4.058 3.537 3.104 5.497
EBITDA - - - - - -
EBIT 1 2.235 2.541 2.131 1.553 1.212 3.631
Operating Margin 58.19% 59.97% 52.52% 43.9% 39.06% 66.05%
Earnings before Tax (EBT) 1 19.39 12.7 35.04 38.37 -50.74 6.319
Net income 1 19.39 12.7 35.04 38.37 -50.74 6.319
Net margin 504.74% 299.66% 863.52% 1,084.68% -1,634.7% 114.95%
EPS 2 1.377 0.8542 2.534 2.726 -3.837 0.2727
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4800 0.4900 0.8100 1.330 1.500 0.5200
Announcement Date 12/3/18 12/4/19 12/4/20 12/3/21 12/1/22 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.02 -
Net Cash position 1 0.01 0 0 0.06 - 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.6% 7.22% 18.3% 17.8% -24.8% 3.63%
ROA (Net income/ Total Assets) 0.83% 0.9% 0.7% 0.45% 0.37% 1.3%
Assets 1 2,330 1,410 5,037 8,565 -13,781 485.5
Book Value Per Share 2 11.10 11.40 13.10 14.60 9.250 9.000
Cash Flow per Share 2 0 0 0 0 - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/3/18 12/4/19 12/4/20 12/3/21 12/1/22 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
ELLSWORTH GROWTH AND INCOME FUND LTD. Stock Ellsworth Growth and Income Fund Ltd.
-5.20% 106M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+4.09% 12.51B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.81% 5.35B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+7.82% 5.31B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.24% 5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+15.27% 4.33B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.77% 4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.85B
Closed End Funds
  1. Stock Market
  2. Equities
  3. ECF Stock
  4. Financials Ellsworth Growth and Income Fund Ltd.