ECF — Ellsworth Growth and Income Fund Ltd.

ECFEllsworth Growth and Income Fund Ltd.

NYSE · US · Financial Services · Asset Management · gabelli.com

13.61USD+0.83%Mkt Cap: 186.18M USDP/E: 3.80Last update: 2026-06-01

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests …

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Indicators:|

Key Statistics

Company

Market Cap186.18M USD

Enterprise Value213.37M USD

Revenue (TTM)5.61M USD

Gross Profit5.61M USD

Net Income (TTM)48.67M USD

Revenue/Share0.4120 USD

Last Price13.61 USD

Fiscal Year EndSep 2025

MR QuarterSep 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.80

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue38.01

P/S32.90

P/B1.03

EPS (TTM)3.58

EPS (Forward)—

52W Range

9.580100% of range13.62

52W High13.62 USD

52W Low9.580 USD

Profitability

Gross Margin100.00%

Oper. Margin65.22%

EBITDA Margin0.00%

Profit Margin98.84%

ROE23.36%

ROA23.23%

Growth

Revenue Growth-3.70%

Earnings Growth270.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-883.89K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.41

Quick Ratio1.37

Book Value/Sh13.08 USD

Cash/Share0.0650 USD

Dividends

Fwd Div Rate0.9500 USD

Trail. Div Rate0.5900 USD

Div. Yield7.09%

5Y Avg Yield8.35%

Payout Ratio16.48%

Ex-Div DateJun 15, 2026

Pay DateDec 28, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.13.67M

Float—

Insiders0.55%

Institutions47.82%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.00%

Shares Short669

Short (prev mo.)1.58K

Technical

SMA 5012.21 (+11.5%)

SMA 20011.90 (+14.4%)

Beta1.06

S&P 52W Chg27.70%

Avg Vol (30d)33.08K

Avg Vol (10d)38.07K

Technical Indicators

RSI (14)70.2

MACD0.2773

MACD Signal0.2502

MACD Hist.+0.0272

BB Upper13.48 USD

BB Middle12.95 USD

BB Lower12.43 USD

BB Width8.12%

ATR (14)0.2348 USD

Vol Ratio (20d)0.65x