ECF - Ellsworth Growth and Income Fund Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5137.66M
Enterprise Value 3166.71M
Trailing P/E 9.26
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)36.55
Price/Book (mrq)0.97
Enterprise Value/Revenue 344.27
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.17
52-Week Change 39.72%
S&P500 52-Week Change 36.04%
52 Week High 311.08
52 Week Low 37.59
50-Day Moving Average 310.10
200-Day Moving Average 39.64

Share Statistics

Avg Vol (3 month) 328.29k
Avg Vol (10 day) 342.73k
Shares Outstanding 513.02M
Float N/A
% Held by Insiders 10.44%
% Held by Institutions 140.20%
Shares Short (Jun 28, 2019) 418.48k
Short Ratio (Jun 28, 2019) 40.72
Short % of Float (Jun 28, 2019) 40.14%
Short % of Shares Outstanding (Jun 28, 2019) 40.14%
Shares Short (prior month May 31, 2019) 46.2k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 34.86%
5 Year Average Dividend Yield 45.07
Payout Ratio 440.48%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 436.29%
Operating Margin (ttm)56.46%

Management Effectiveness

Return on Assets (ttm)0.79%
Return on Equity (ttm)9.79%

Income Statement

Revenue (ttm)3.77M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)3.84M
Net Income Avi to Common (ttm)14.86M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-54.40%

Balance Sheet

Total Cash (mrq)50.73k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.21
Book Value Per Share (mrq)10.93

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A