GRF Stock Overview
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Eagle Capital Growth Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.42 |
| 52 Week High | US$10.19 |
| 52 Week Low | US$7.93 |
| Beta | 0.51 |
| 1 Month Change | -0.32% |
| 3 Month Change | 5.25% |
| 1 Year Change | 13.77% |
| 3 Year Change | 7.04% |
| 5 Year Change | 20.61% |
| Change since IPO | 155.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | -0.7% | -3.2% |
| 1Y | 13.8% | 23.2% | 19.3% |
Return vs Industry: GRF underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: GRF underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| GRF volatility | |
|---|---|
| GRF Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GRF has not had significant price volatility in the past 3 months.
Volatility Over Time: GRF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Luke Sims | www.eaglecapitalgrowthfund.com |
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.
Eagle Capital Growth Fund, Inc. Fundamentals Summary
| GRF fundamental statistics | |
|---|---|
| Market cap | US$37.38m |
| Earnings (TTM) | US$4.61m |
| Revenue (TTM) | US$735.98k |
8.1x
P/E Ratio50.8x
P/S RatioIs GRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRF income statement (TTM) | |
|---|---|
| Revenue | US$735.98k |
| Cost of Revenue | US$0 |
| Gross Profit | US$735.98k |
| Other Expenses | -US$3.88m |
| Earnings | US$4.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 626.71% |
| Debt/Equity Ratio | 0% |
How did GRF perform over the long term?
See historical performance and comparison