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ECF

HOLD

Ellsworth Growth and Income Fund Ltd. · Financial Services · United States · $171M · Avg Vol: $243K/d

49
StockRank
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Q
53
V
48
M
41
P/E (TTM)
3.9x
ROE
22.7%
D/E
0.0x
Dividend %
7.6%

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)

Year20212022202320242025CAGRTTM
Revenue-50.2M6.9M26.4M49.2M166.6%4.8M
EPS2.88-3.650.271.883.585.6%3.16
Shares13.7M13.7M13.6M13.6M-0.7%13.7M
Debt15.2K
Equity181.7M166.0M175.8M208.3M4.7%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-4.8%
11.9912.3012.6112.9313.24Jun 23Jul 15Aug 4
SMA 50SMA 200
Close
$12.61
RSI (14)
50.5
52W High
$13.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.9%*34.4
ROE
22.7%88.4
GP/Assets
2.3%24.1
Op. Margin
50.1%70.5
FCF/Assets
N/A
Piotroski
277.6
Int. Cover
N/A
D/E Ratio
0.01x85.5
Current Ratio
2.46x63.2
Value
48
P/E (TTM)
3.9x95.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x61.2
P/S
35.3x4.7
Div Yield
7.6%81.0
Momentum
41
52W High %
92%46.4
RS 6M
-7%44.9
SMA 50/200
1.08x66.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-82%2.3

FUNDAMENTALS

Market Cap
$171M
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)$171M49HOLD
EDFVirtus Stone Harbor Emerging Markets Income Fund$164M50HOLD
FLCFlaherty & Crumrine Total Return Fund Inc.$174M51HOLD
GLQClough Global Equity Fund$154M49HOLD
EHIWestern Asset Global High Income Fund Inc.$175M52HOLD
WHGWestwood Holdings Group, Inc.$182M51HOLD
VBFInvesco Bond Fund$168M53HOLD
HEQJohn Hancock Diversified Income Fund$140M49HOLD
WHFWhiteHorse Finance, Inc.$141M50HOLD
IDEVoya Infrastructure, Industrials and Materials Fund$204M48HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

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

Ellsworth Growth and Income Fund Ltd. (ECF) has a MoatMap StockRank of 49/100 based on Quality (53/100), Value (48/100), and Momentum (41/100) factor scores. The current signal is HOLD.

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$12.61
Market Cap$171M
P/E (TTM)3.92
Price/Book0.99
Return on Equity22.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin50.1%
Revenue Growth-28.9%
Dividend Yield7.6%

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 49/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (41) 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 53/100. 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 Hold, based on a StockRank of 49/100. 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).