Eagle Capital Growth Fund, Inc. (GRF)

Eagle Capital Growth Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Receivables	0.08	0.13	0.06	0.06	0.05
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.09	0.14	0.07	0.08	0.06
Long-Term Investments	47.41	45.7	42.93	39.7	43.03
Total Assets	47.5	45.84	43	39.78	43.09
Accounts Payable	-	0.03	-	0	0.03
Accrued Expenses	0.06	0.03	0.06	0.06	0.03
Total Current Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	0.06	0.06	0.06	0.06	0.06
Common Stock	23.56	23.56	23.56	23.64	0
Additional Paid-In Capital	-	-	-	-	23.69
Retained Earnings	23.88	22.22	19.38	16.07	19.33
Shareholders' Equity	47.44	45.78	42.94	39.71	43.03
Total Liabilities & Equity	47.5	45.84	43	39.78	43.09
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.99
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.99
Working Capital	0.03	0.08	0	0.01	-0
Book Value Per Share	11.96	11.54	10.82	10.01	10.78
Tangible Book Value	47.44	45.78	42.94	39.71	43.03
Tangible Book Value Per Share	11.96	11.54	10.82	10.01	10.78

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

SEC Filings: 10-K · 10-Q