Ellsworth Growth and Income Fund Ltd. (ECF)

ECF Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	164	159	124	111	111	180
Market Cap Growth	-	27.97%	11.77%	-0.46%	-38.21%	18.25%
Enterprise Value	193	195	166	165	142	210
PE Ratio	3.49	3.39	5.25	29.58	-	4.90
PS Ratio	29.15	28.26	21.04	20.18	35.90	50.98
PB Ratio	0.79	0.76	0.71	0.67	0.61	0.80
P/TBV Ratio	0.92	0.89	0.89	0.90	0.88	0.92
EV/Sales Ratio	34.39	34.75	28.22	30.09	45.60	59.47
EV/EBIT Ratio	51.33	51.85	41.60	45.55	116.72	135.46
Net Debt / Equity Ratio	0.00	0.00	0	0	0	0
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.02
Quick Ratio	1.37	1.37	0.22	4.10	2.29	1.60
Current Ratio	1.41	1.41	0.22	4.10	2.29	1.60
Return on Equity (ROE)	25.33%	25.33%	15.04%	3.63%	-24.83%	17.83%
Return on Assets (ROA)	1.19%	1.19%	1.42%	1.30%	0.37%	0.45%
Return on Invested Capital (ROIC)	1.81%	1.96%	2.34%	2.09%	0.59%	0.72%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.30%	2.20%	0.70%	0.70%
Earnings Yield	28.63%	30.68%	20.76%	5.70%	-45.53%	21.27%
Buyback Yield / Dilution	0.19%	0.19%	0.78%	-0.31%	-1.53%	-2.23%

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

SEC Filings: 10-K · 10-Q