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ECF
$13.04-$0.17 (-1.29%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$180.4M
14M shares
52-week range
$10.14 – $13.85
78% from low
Exchange
XASE
FUND
Borrow rate
2.43%
Moderate
Price (6 mo)
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Change$-1.67
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8M | $13.2M | $35.7M | $23.3M | −$50.2M | $12.3M | $26.4M | $14.9M |
| Cost of revenue | $1.4M | $1.4M | $0 | $1.8M | $1.7M | $1.6M | $434 | $1.6M |
| Gross profit | $18.4M | $11.8M | $35.7M | $38.9M | −$51.9M | $6.9M | $26.4M | $13.3M |
| Gross margin | 92.9% | 89.0% | 100.0% | 166.8% | 103.4% | 56.2% | 100.0% | 89.3% |
| R&D | $2 | $0 | $0 | $0 | −$6 | $0 | $0 | $0 |
| Operating income | $19.4M | $12.7M | $35.0M | $38.4M | −$50.7M | $6.3M | $25.7M | $48.7M |
| EBITDA | $19.4M | $12.7M | $67.9M | $38.4M | −$50.7M | $6.3M | $25.7M | $48.7M |
| Net income | $19.4M | $12.7M | $35.0M | $38.4M | −$50.7M | $6.3M | $25.7M | $48.7M |
| Net margin | 97.8% | 96.2% | 98.2% | 164.7% | 101.1% | 51.2% | 97.3% | 326.8% |
| EPS (diluted) | 1.63 | 0.85 | 2.66 | 2.73 | -3.84 | 0.27 | 1.73 | 3.44 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.12
Price
$13.04
Implied downside
-84%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ECFEllsworth Growth and Income Fund Ltd. | $13.06 | -1.10% | $179M | — |
| ALSRXAlger Small Cap Growth Institutional Fund Class I | $20.85 | +1.51% | $194M | — |
| BCVBancroft Fund Ltd. | $25.90 | -0.35% | $151M | — |
| EHIWestern Asset Global High Income Fund Inc. | $5.96 | +0.00% | $181M | — |
| FLCFlaherty & Crumrine Total Return Fund Inc. | $16.92 |
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd operate as a closed-end, diversified management investment company. Its investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The company invests in convertible and equity securities. It invests in various sectors, such as healthcare, financial services, computer software and services, energy and utilities, real estate investment trusts, semiconductors, telecommunications, business services, food and beverage, consumer products, transportation, consumer services among others.
www.gabelli.com- IPO / List date
- Feb 22, 1990
Held by traders on TradeandTell
No one on the platform currently holds ECF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ECF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 7.29% ($0.95/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1900 | 2026-06-23 |
| 2026-03-17 | $0.1900 | 2026-03-24 |
| 2025-11-24 | $0.4100 | 2025-12-30 |
| 2025-09-16 | $0.1600 | 2025-09-23 |
| 2025-06-13 | $0.1600 | 2025-06-23 |
| 2025-03-17 | $0.1300 | 2025-03-24 |
| 2024-11-22 | $0.1400 | 2024-12-30 |
| 2024-09-16 | $0.1300 | 2024-09-23 |
| 2024-06-13 | $0.1300 | 2024-06-21 |
| 2024-03-13 | $0.1300 | 2024-03-21 |
Recent trades on TradeandTell
No one on the platform has traded ECF yet.
