Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ECF
BUYREMOVEEllsworth Growth and Income Fund Ltd. · Financial Services · United States · $183M · Avg Vol: $446K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -50M | 7M | 26M | 49M | 166.6% |
| EPS | 2.88 | -3.65 | — | 1.88 | — | -13.3% |
| Shares | — | 14M | 14M | 14M | 14M | -0.7% |
| Debt | — | 552,421 | 407,345 | 9M | 1M | 29.1% |
| Equity | — | 182M | 166M | 176M | 208M | 4.7% |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ECF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ECF | Ellsworth Growth and Income Fund Ltd.(you) | $183M | 76 | BUY |
| GLQ | Clough Global Equity Fund | $162M | 77 | BUY |
| BCV | Bancroft Fund Ltd. | $153M | 77 | BUY |
| FT | Franklin Universal Trust | $202M | 73 | BUY |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $145M | 73 | BUY |
| GLO | Clough Global Opportunities Fund | $257M | 74 | BUY |
| ERC | Allspring Multi-Sector Income Fund | $255M | 73 | BUY |
| EHI | Western Asset Global High Income Fund Inc. | $181M | 67 | BUY |
| GGT | The Gabelli Multimedia Trust Inc. | $181M | 66 | BUY |
| LIEN | Chicago Atlantic BDC, Inc. | $228M | 84 | STRONG BUY |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%