Ellsworth Growth and Income Fund Ltd. (ECF)

NYSE: ECF · Real-Time Price · USD

12.52

-0.01 (-0.08%)

At close: Aug 21, 2026, 4:00 PM EDT

12.59

+0.07 (0.52%)

After-hours: Aug 21, 2026, 8:00 PM EDT

ECF Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Other Revenue	4.79	5.61	5.89	5.5	3.1	3.54
Revenue	4.79	5.61	5.89	5.5	3.1	3.54
Revenue Growth	-16.20%	-4.71%	7.18%	77.09%	-12.25%	-12.82%
Gross Profit	4.79	5.61	5.89	5.5	3.1	3.54
Selling, General & Admin	1.97	1.85	1.9	1.87	1.89	1.98
Operating Expenses	1.97	1.85	1.9	1.87	1.89	1.98
Operating Income	2.82	3.76	4	3.63	1.21	1.55
Interest Expense	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	2.82	3.76	4	3.63	1.21	1.55
Gain (Loss) on Sale of Investments	40.23	44.91	21.74	2.69	-51.95	36.82
Pretax Income	43.05	48.67	25.73	6.32	-50.74	38.37
Net Income	43.05	48.67	25.73	6.32	-50.74	38.37
Preferred Dividends & Other Adjustments	1.66	1.82	2.13	2.57	1.85	1.58
Net Income to Common	41.38	46.85	23.61	3.75	-52.59	36.79
Net Income Growth	143.57%	98.46%	529.53%	-	-	9.95%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change	-0.14%	-0.19%	-0.78%	0.31%	1.53%	2.23%
EPS (Basic)	3.03	3.44	1.73	0.27	-3.84	2.73
EPS (Diluted)	3.03	3.44	1.73	0.27	-3.84	2.73
EPS Growth	143.91%	98.84%	534.49%	-	-	7.56%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.920	0.590	0.520	0.520	1.500	1.330
Dividend Growth	73.58%	13.46%	0%	-65.33%	12.78%	64.20%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	58.85%	67.01%	67.83%	66.05%	39.06%	43.90%
Profit Margin	863.23%	834.50%	400.69%	68.22%	-1694.31%	1040.16%
EBIT	2.82	3.76	4	3.63	1.21	1.55
EBIT Margin	58.85%	67.01%	67.83%	66.05%	39.06%	43.90%
Revenue as Reported	-	-	-	5.5	-	3.54

SEC Filings: 10-K · 10-Q