Ellsworth Growth and Income Fund Ltd. (ECF)

ECF Balance Sheet

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
Cash & Equivalents	0.88	0.03	0.04	-	0.06
Cash & Short-Term Investments	0.88	0.03	0.04	-	0.06
Cash Growth	2649.62%	-26.82%	-	-	21706.71%
Accounts Receivable	0.67	1.84	0.8	0.55	4.08
Receivables	0.67	1.84	0.8	0.55	4.08
Prepaid Expenses	0.04	-	-	0	0
Total Current Assets	1.6	1.87	0.85	0.55	4.15
Long-Term Investments	207.84	182.58	165.4	181.59	225.09
Long-Term Deferred Charges	0.07	0.07	0.16	0.13	0.11
Total Assets	209.51	184.52	166.42	182.27	229.35
Accounts Payable	-	-	-	-	2.26
Accrued Expenses	1.13	8.62	0.21	0.22	0.34
Other Current Liabilities	-	-	-	0.02	-
Total Current Liabilities	1.13	8.62	0.21	0.24	2.6
Long-Term Debt	-	-	-	0.02	-
Total Liabilities	1.13	8.62	0.21	0.26	2.6
Common Stock	118.85	119.03	120.05	120.34	117.39
Retained Earnings	59.21	20.41	3.75	6.38	79.34
Total Common Equity	178.06	139.43	123.79	126.72	196.73
Shareholders' Equity	208.37	175.9	166.21	182.01	226.75
Total Liabilities & Equity	209.51	184.52	166.42	182.27	229.35
Total Debt	-	-	-	0.02	-
Net Cash (Debt)	0.88	0.03	0.04	-0.02	0.06
Net Cash Growth	2649.62%	-26.82%	-	-	21706.71%
Net Cash Per Share	0.06	0.00	0.00	-0.00	0.00
Filing Date Shares Outstanding	13.62	13.64	13.75	13.71	13.5
Total Common Shares Outstanding	13.62	13.64	13.75	13.71	13.5
Working Capital	0.46	-6.75	0.64	0.31	1.55
Book Value Per Share	13.08	10.22	9.00	9.25	14.57
Tangible Book Value	178.06	139.43	123.79	126.72	196.73
Tangible Book Value Per Share	13.08	10.22	9.00	9.25	14.57

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

SEC Filings: 10-K · 10-Q