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Eagle Capital Growth Fund, Inc. (GRF)
NYSEAMERICAN: GRF · Real-Time Price · USD
9.72
-0.45 (-4.39%)
Sep 28, 2026, 4:00 PM EDT - Market closed

Eagle Capital Growth Fund Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Receivables
0.060.080.130.060.060.05
Prepaid Expenses
0.010.010.010.010.010.01
Total Current Assets
0.070.090.140.070.080.06
Long-Term Investments
48.2847.4145.742.9339.743.03
Total Assets
48.3647.545.844339.7843.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0-0.03-00.03
Accrued Expenses
0.030.060.030.060.060.03
Total Current Liabilities
0.030.060.060.060.060.06
Total Liabilities
0.030.060.060.060.060.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.5623.5623.5623.5623.640
Additional Paid-In Capital
-----23.69
Retained Earnings
24.7723.8822.2219.3816.0719.33
Shareholders' Equity
48.3347.4445.7842.9439.7143.03
Total Liabilities & Equity
48.3647.545.844339.7843.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
3.973.973.973.973.973.99
Total Common Shares Outstanding
3.973.973.973.973.973.99
Working Capital
0.040.030.0800.01-0
Book Value Per Share
12.1811.9611.5410.8210.0110.78
Tangible Book Value
48.3347.4445.7842.9439.7143.03
Tangible Book Value Per Share
12.1811.9611.5410.8210.0110.78
SEC Filings: 10-K · 10-Q