NYSE MKT
GRF

Eagle Capital Growth Fund Inc

Asset Management
Financial Services

Prices are adjusted according to historical splits.

Eagle Capital Growth Fund Inc Stock Price

Vitals

Today's Low:
$8.9
Today's High:
$8.935
Open Price:
$8.9
52W Low:
$7.7212
52W High:
$11
Prev. Close:
$8.9
Volume:
864

Company Statistics

Market Cap.:
$35.31 million
Book Value:
10.555
Revenue TTM:
$706234
Operating Margin TTM:
23.27%
Gross Profit TTM:
$625831
Profit Margin:
763.91%
Return on Assets TTM:
0.26%
Return on Equity TTM:
13.59%

Company Profile

Eagle Capital Growth Fund Inc had its IPO on 2004-01-23 under the ticker symbol GRF.

The company operates in the Financial Services sector and Asset Management industry. Eagle Capital Growth Fund Inc has a staff strength of 0 employees.

Stock update

Shares of Eagle Capital Growth Fund Inc opened at $8.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.9 - $8.94, and closed at $8.94.

This is a +0.39% increase from the previous day's closing price.

A total volume of 864 shares were traded at the close of the day’s session.

In the last one week, shares of Eagle Capital Growth Fund Inc have slipped by -1.27%.

Eagle Capital Growth Fund Inc's Key Ratios

Eagle Capital Growth Fund Inc has a market cap of $35.31 million, indicating a price to book ratio of 0.9324 and a price to sales ratio of 57.3386.

In the last 12-months Eagle Capital Growth Fund Inc’s revenue was $706234 with a gross profit of $625831 and an EBITDA of $0. The EBITDA ratio measures Eagle Capital Growth Fund Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Eagle Capital Growth Fund Inc’s operating margin was 23.27% while its return on assets stood at 0.26% with a return of equity of 13.59%.

In Q2, Eagle Capital Growth Fund Inc’s quarterly earnings growth was a positive 21.6% while revenue growth was a positive 29.6%.

Eagle Capital Growth Fund Inc’s PE and PEG Ratio

Forward PE
0
Trailing PE
6.4964
PEG
0

Its diluted EPS in the last 12-months stands at $1.37 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 Eagle Capital Growth Fund Inc’s profitability.

Eagle Capital Growth Fund Inc 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 57.3386.

Eagle Capital Growth Fund Inc stock pays annual dividends of $0.37 per share, indicating a yield of 4.13% and a payout ratio of 45.68%.

Balance sheet and cash flow metrics

Total Assets
$41.91 million
Total Liabilities
$471.00
Operating Cash Flow
$0
Capital Expenditure
$0
Dividend Payout Ratio
45.68%

Eagle Capital Growth Fund Inc ended 2024 with $41.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $41.91 million while shareholder equity stood at $41.88 million.

Eagle Capital Growth Fund Inc ended 2024 with $0 in deferred long-term liabilities, $471.00 in other current liabilities, 23638642.00 in common stock, $18.24 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.

Eagle Capital Growth Fund Inc’s total current assets stands at $354390.00 while long-term investments were $41.54 million and short-term investments were $0. Its net receivables were $354390.00 compared to accounts payable of $471.00 and inventory worth $0.

In 2024, Eagle Capital Growth Fund Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Eagle Capital Growth Fund Inc paid $0.46 in dividends in 2024.

Other key metrics

Current Trading Price
$8.94
52-Week High
$11
52-Week Low
$7.7212
Analyst Target Price
$

Eagle Capital Growth Fund Inc stock is currently trading at $8.94 per share. It touched a 52-week high of $11 and a 52-week low of $11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.85 and 200-day moving average was $8.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1322.9% of the company’s stock are held by insiders while 145.4% are held by institutions.

Frequently Asked Questions About Eagle Capital Growth Fund Inc

The stock symbol (also called stock or share ticker) of Eagle Capital Growth Fund Inc is GRF

The IPO of Eagle Capital Growth Fund Inc took place on 2004-01-23

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About

Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fund, Inc. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States.

Address

225 East Mason Street, Milwaukee, WI, United States, 53202-3657