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Ellsworth Growth and Income Fund Ltd. (ECF)

NYSE - Nasdaq Real-time price. Currency in USD
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7.74+0.04 (+0.58%)
At close: 03:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 106.74M
Enterprise value N/A
Trailing P/E 16.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.36
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-4.09%
S&P500 52-week change 322.36%
52-week high 38.91
52-week low 37.02
50-day moving average 37.97
200-day moving average 38.05

Share statistics

Avg vol (3-month) 355.63k
Avg vol (10-day) 344.85k
Shares outstanding 513.79M
Implied shares outstanding 613.79M
Float 8N/A
% held by insiders 10.52%
% held by institutions 138.69%
Shares short (15 Apr 2024) 410.18k
Short ratio (15 Apr 2024) 40.19
Short % of float (15 Apr 2024) 40.07%
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 416.59k

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 46.72%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 36.76%
5-year average dividend yield 48.80
Payout ratio 4113.04%
Dividend date 328 Dec 2018
Ex-dividend date 413 Mar 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)30 Sept 2023

Profitability

Profit margin 114.95%
Operating margin (ttm)68.08%

Management effectiveness

Return on assets (ttm)1.30%
Return on equity (ttm)3.63%

Income statement

Revenue (ttm)5.5M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)77.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)3.75M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.93k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.10
Book value per share (mrq)9.00

Cash flow statement

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