Eagle Capital Growth Fund, Inc. (GRF)

Eagle Capital Growth Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	0.08	0.13	0.06	0.06	0.05	0.06
Receivables	0.08	0.13	0.06	0.06	0.05	0.06
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.02
Total Current Assets	0.1	0.14	0.07	0.08	0.06	0.07
Long-Term Investments	47.71	45.7	42.93	39.7	43.03	38.83
Total Assets	47.8	45.84	43	39.78	43.09	38.9
Accounts Payable	0.04	0.03	-	0	0.03	-
Accrued Expenses	0.03	0.03	0.06	0.06	0.03	0.03
Total Current Liabilities	0.07	0.06	0.06	0.06	0.06	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	0.07	0.06	0.06	0.06	0.06	0.05
Common Stock	23.56	23.56	23.56	23.64	0	0
Additional Paid-In Capital	-	-	-	-	23.69	24.45
Retained Earnings	24.17	22.22	19.38	16.07	19.33	14.39
Shareholders' Equity	47.73	45.78	42.94	39.71	43.03	38.84
Total Liabilities & Equity	47.8	45.84	43	39.78	43.09	38.9
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.99	4.07
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.99	4.07
Working Capital	0.03	0.08	0	0.01	-0	0.04
Book Value Per Share	12.03	11.54	10.82	10.01	10.78	9.53
Tangible Book Value	47.73	45.78	42.94	39.71	43.03	38.84
Tangible Book Value Per Share	12.03	11.54	10.82	10.01	10.78	9.53

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

SEC Filings: 10-K · 10-Q