NYSE MKT
ECF

Ellsworth Convertible Growth & IF

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Ellsworth Convertible Growth & IF Stock Price

Vitals

Today's Low:
$8.3
Today's High:
$8.36
Open Price:
$8.33
52W Low:
$7.7024
52W High:
$9.5649
Prev. Close:
$8.35
Volume:
32320

Company Statistics

Market Cap.:
$112.44 million
Book Value:
9.246
Revenue TTM:
$3.10 million
Operating Margin TTM:
39.06%
Gross Profit TTM:
$3.10 million
Profit Margin:
0%
Return on Assets TTM:
0.37%
Return on Equity TTM:
-24.83%

Company Profile

Ellsworth Convertible Growth & IF had its IPO on 1990-02-22 under the ticker symbol ECF.

The company operates in the Financial Services sector and Asset Management industry. Ellsworth Convertible Growth & IF has a staff strength of 0 employees.

Stock update

Shares of Ellsworth Convertible Growth & IF opened at $8.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.3 - $8.36, and closed at $8.31.

This is a -0.48% slip from the previous day's closing price.

A total volume of 32,320 shares were traded at the close of the day’s session.

In the last one week, shares of Ellsworth Convertible Growth & IF have slipped by -4.04%.

Ellsworth Convertible Growth & IF's Key Ratios

Ellsworth Convertible Growth & IF has a market cap of $112.44 million, indicating a price to book ratio of 0.9009 and a price to sales ratio of 36.9583.

In the last 12-months Ellsworth Convertible Growth & IF’s revenue was $3.10 million with a gross profit of $3.10 million and an EBITDA of $0. The EBITDA ratio measures Ellsworth Convertible Growth & IF's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ellsworth Convertible Growth & IF’s operating margin was 39.06% while its return on assets stood at 0.37% with a return of equity of -24.83%.

In Q3, Ellsworth Convertible Growth & IF’s quarterly earnings growth was a negative -82.5% while revenue growth was a negative 4%.

Ellsworth Convertible Growth & IF’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG
0

Its diluted EPS in the last 12-months stands at $-3.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ellsworth Convertible Growth & IF’s profitability.

Ellsworth Convertible Growth & IF stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 36.9583.

Ellsworth Convertible Growth & IF stock pays annual dividends of $1.5 per share, indicating a yield of 6.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$182.27 million
Total Liabilities
$297176.00
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
0%

Ellsworth Convertible Growth & IF ended 2024 with $182.27 million in total assets and $0 in total liabilities. Its intangible assets were valued at $182.27 million while shareholder equity stood at $181.71 million.

Ellsworth Convertible Growth & IF ended 2024 with $129734.00 in deferred long-term liabilities, $297176.00 in other current liabilities, 120339395.00 in common stock, $6.38 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Ellsworth Convertible Growth & IF’s total current assets stands at $549648.00 while long-term investments were $181.59 million and short-term investments were $0. Its net receivables were $549648.00 compared to accounts payable of $297176.00 and inventory worth $0.

In 2024, Ellsworth Convertible Growth & IF's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Ellsworth Convertible Growth & IF paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$8.31
52-Week High
$9.5649
52-Week Low
$7.7024
Analyst Target Price
$

Ellsworth Convertible Growth & IF stock is currently trading at $8.31 per share. It touched a 52-week high of $9.5649 and a 52-week low of $9.5649. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.66 and 200-day moving average was $8.25 The short ratio stood at 0.16 indicating a short percent outstanding of 0%.

Around 54.5% of the company’s stock are held by insiders while 3008.2% are held by institutions.

Frequently Asked Questions About Ellsworth Convertible Growth & IF

The stock symbol (also called stock or share ticker) of Ellsworth Convertible Growth & IF is ECF

The IPO of Ellsworth Convertible Growth & IF took place on 1990-02-22

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About

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

Address

One Corporate Center, Rye, NY, United States, 10580-1422