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Ellsworth Growth and Income Fund Ltd. (ECF)

NYSE - Nasdaq Real-time price. Currency in USD
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8.12-0.03 (-0.37%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 111.98M
Enterprise value N/A
Trailing P/E 17.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)16.12
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-3.22%
S&P500 52-week change 324.43%
52-week high 38.91
52-week low 37.02
50-day moving average 37.99
200-day moving average 37.92

Share statistics

Avg vol (3-month) 343.6k
Avg vol (10-day) 339.93k
Shares outstanding 513.79M
Implied shares outstanding 613.79M
Float 8N/A
% held by insiders 10.52%
% held by institutions 144.56%
Shares short (15 May 2024) 414.81k
Short ratio (15 May 2024) 40.34
Short % of float (15 May 2024) 40.11%
Short % of shares outstanding (15 May 2024) 40.11%
Shares short (prior month 15 Apr 2024) 410.18k

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 46.40%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 36.38%
5-year average dividend yield 48.84
Payout ratio 4113.04%
Dividend date 328 Dec 2018
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 168.27%
Operating margin (ttm)66.40%

Management effectiveness

Return on assets (ttm)1.37%
Return on equity (ttm)5.54%

Income statement

Revenue (ttm)5.96M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)7.68M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)37.50%

Balance sheet

Total cash (mrq)16.45k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.24
Book value per share (mrq)9.65

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A