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Ellsworth Growth and Income Fund NYSEAM:ECF.PRA Stock Report

Last Price

US$23.72

Market Cap

US$127.3m

7D

-1.9%

1Y

6.6%

Updated

30 Oct, 2024

Data

Company Financials

Ellsworth Growth and Income Fund Ltd.

NYSEAM:ECF.PRA Stock Report

Market Cap: US$127.3m

ECF.PRA Stock Overview

A closed-ended equity mutual fund launched by GAMCO Investors, Inc.

ECF.PRA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Ellsworth Growth and Income Fund Ltd. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ellsworth Growth and Income Fund
Historical stock prices
Current Share PriceUS$23.72
52 Week HighUS$24.43
52 Week LowUS$21.58
Beta1.08
11 Month Change0.085%
3 Month Change7.82%
1 Year Change6.56%
33 Year Change-8.77%
5 Year Change-8.23%
Change since IPO-4.89%

Recent News & Updates

Recent updates

Shareholder Returns

ECF.PRAUS Capital MarketsUS Market
7D-1.9%-0.8%-1.6%
1Y6.6%48.3%30.1%

Return vs Industry: ECF.PRA underperformed the US Capital Markets industry which returned 60.5% over the past year.

Return vs Market: ECF.PRA underperformed the US Market which returned 38.6% over the past year.

Price Volatility

Is ECF.PRA's price volatile compared to industry and market?
ECF.PRA volatility
ECF.PRA Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.1%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: ECF.PRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ECF.PRA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/an/awww.gabelli.com/Template/fundinfo.cfm?tid=NGI1MzE=&bid=NGVkNg==&mid=NmZkYmY=&num=MTk0Mzg=&kid=NWNkODQ=&fid=MzIxZTY=&rid=421-=edoc_dnuf

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.

Ellsworth Growth and Income Fund Ltd. Fundamentals Summary

How do Ellsworth Growth and Income Fund's earnings and revenue compare to its market cap?
ECF.PRA fundamental statistics
Market capUS$127.29m
Earnings (TTM)US$7.68m
Revenue (TTM)US$5.96m

16.6x

P/E Ratio

21.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECF.PRA income statement (TTM)
RevenueUS$5.96m
Cost of RevenueUS$0
Gross ProfitUS$5.96m
Other Expenses-US$1.72m
EarningsUS$7.68m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin100.00%
Net Profit Margin128.81%
Debt/Equity Ratio0%

How did ECF.PRA perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

93%

Payout Ratio