Ellsworth Growth and Income Fund Ltd. (ECF)

ECF Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Revenue	5.61	5.89	5.5	3.1	3.54
Revenue	5.61	5.89	5.5	3.1	3.54
Revenue Growth (YoY)	-4.71%	7.18%	77.09%	-12.25%	-12.82%
Gross Profit	5.61	5.89	5.5	3.1	3.54
Selling, General & Admin	1.85	1.9	1.87	1.89	1.98
Operating Expenses	1.85	1.9	1.87	1.89	1.98
Operating Income	3.76	4	3.63	1.21	1.55
Interest Expense	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	3.76	4	3.63	1.21	1.55
Gain (Loss) on Sale of Investments	44.91	21.74	2.69	-51.95	36.82
Pretax Income	48.67	25.73	6.32	-50.74	38.37
Net Income	48.67	25.73	6.32	-50.74	38.37
Preferred Dividends & Other Adjustments	1.82	2.13	2.57	1.85	1.58
Net Income to Common	46.85	23.61	3.75	-52.59	36.79
Net Income Growth	89.13%	307.24%	-	-	9.50%
Shares Outstanding (Basic)	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	13
Shares Change (YoY)	-0.19%	-0.78%	0.31%	1.53%	2.23%
EPS (Basic)	3.44	1.73	0.27	-3.84	2.73
EPS (Diluted)	3.44	1.73	0.27	-3.84	2.73
EPS Growth	98.84%	534.49%	-	-	7.56%
Dividend Per Share	0.590	0.520	0.520	1.500	1.330
Dividend Growth	13.46%	-	-65.33%	12.78%	64.20%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	67.01%	67.83%	66.05%	39.06%	43.90%
Profit Margin	834.50%	400.69%	68.22%	-1694.31%	1040.16%
EBIT	3.76	4	3.63	1.21	1.55
EBIT Margin	67.01%	67.83%	66.05%	39.06%	43.90%
Revenue as Reported	-	-	5.5	-	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q