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ECF

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Ellsworth Growth and Income Fund Ltd. · Financial Services · United States · $183M · Avg Vol: $446K/d

76
StockRank
Q
56
V
50
M
57
P/E (TTM)
4.2x
ROE
22.7%
D/E
0.0x
Dividend %
7.1%
AI CONVICTION THESIS

Ellsworth Growth and Income Fund is a closed-end fund focusing on convertible securities. It lacks any direct exposure to our core macro themes and does not possess the high-ROIC, asset-light, or wide-moat characteristics required for a concentrated quality compounder portfolio.

COMPANY DESCRIPTION

The Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with an investment objective of capital appreciation and current income. The fund primarily invests in convertible securities and common stocks, with a focus on companies believed to have attractive growth prospects. It offers investors a hybrid approach to capturing both growth and income opportunities through a specialized investment strategy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue-50M7M26M49M166.6%
EPS2.88-3.651.88-13.3%
Shares14M14M14M14M-0.7%
Debt552,421407,3459M1M29.1%
Equity182M166M176M208M4.7%
Op CF
Inv CF
Fin CF
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PRICE (1M)+3.3%
12.5312.8413.1413.4513.76May 7May 29Jun 18
SMA 50SMA 200
Close
$13.27
RSI (14)
49.2
52W High
$13.65
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
0.9%*36.5
ROE
22.7%88.4
GP/Assets
2.3%25.6
Op. Margin
50.1%73.0
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.01x95.1
Current Ratio
2.46x62.2
Value
50
P/E (TTM)
4.2x94.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.1x51.5
P/S
37.6x3.7
Div Yield
7.1%86.8
Momentum
57
52W High %
97%78.4
RS 6M
8%77.7
SMA 50/200
1.08x71.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-82%2.1

FUNDAMENTALS

Market Cap
$183M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ECF are excluded.

TickerCompanyMkt CapStockRankSignal
ECFEllsworth Growth and Income Fund Ltd.(you)$183M76BUY
GLQClough Global Equity Fund$162M77BUY
BCVBancroft Fund Ltd.$153M77BUY
FTFranklin Universal Trust$202M73BUY
EVGEaton Vance Short Duration Diversified Income Fund$145M73BUY
GLOClough Global Opportunities Fund$257M74BUY
ERCAllspring Multi-Sector Income Fund$255M73BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
LIENChicago Atlantic BDC, Inc.$228M84STRONG BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Ellsworth Growth and Income Fund Ltd. (ECF) — Stock Score Summary

Ellsworth Growth and Income Fund Ltd. (ECF) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (50/100), and Momentum (57/100) factor scores. The current signal is BUY. Ellsworth Growth and Income Fund is a closed-end fund focusing on convertible securities. It lacks any direct exposure to our core macro themes and does not possess the high-ROIC, asset-light, or wide-moat characteristics required for a concentrated quality compounder portfolio.

The Ellsworth Growth and Income Fund Ltd. is a diversified, closed-end management investment company with an investment objective of capital appreciation and current income. The fund primarily invests in convertible securities and common stocks, with a focus on companies believed to have attractive growth prospects. It offers investors a hybrid approach to capturing both growth and income opportunities through a specialized investment strategy.

Key Financial Metrics

Price$13.27
Market Cap$183M
P/E (TTM)4.17
Price/Book1.05
Return on Equity22.7%
Debt/Equity0.52
Gross Margin100.0%
Operating Margin50.1%
Revenue Growth-28.9%
Dividend Yield7.1%

Ellsworth Growth and Income Fund Ltd. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Ellsworth Growth and Income Fund Ltd.’s (ECF) StockRank?
MoatMap’s StockRank for Ellsworth Growth and Income Fund Ltd. (ECF) is 76/100, with a Buy signal. It is a composite of Quality (56), Value (50), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ellsworth Growth and Income Fund Ltd. have an economic moat?
Ellsworth Growth and Income Fund Ltd. (ECF) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ellsworth Growth and Income Fund Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ellsworth Growth and Income Fund Ltd. (ECF) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ellsworth Growth and Income Fund Ltd. in?
Ellsworth Growth and Income Fund Ltd. (ECF) operates in the Financial Services sector, specifically the Asset Management industry (United States).