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Ellsworth Growth & Income Fund Ltd (New York Stock Exchange Arca:ECF)
US · Delayed Price · Currency is USD
Financial Services · Asset Management
11.47+0.07 (+0.61%)
Insider Score
––Not scored
ECF Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Strong
From ECF’s reported statements · Q1 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $49.0M
- Net income
- $62.0M
- Net margin
- 126.5%
Leverage20 / 20
Little or no net debt.
- Total debt
- $1.0M
- Cash
- $0
- Net debt / EBITDA
- 0.02x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $610K
- Current liabilities
- $211K
- Current ratio
- 2.89
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 13.7M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ECF Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
| Revenue | 22.74 M | 2.33 M | 12.56 M | 11.39 M | 1.78 M | 5.93 M |
| Revenue Growth (YoY) | 1174.94 % | -60.63 % | 96.03 % | 660.78 % | -82.18 % | -14.59 % |
| Cost of Revenue | 878.13 K | 808.88 K | 784.09 K | 778.63 K | 743.09 K | 812.31 K |
| Gross Profit | 21.86 M | 1.52 M | 11.78 M | 10.61 M | 1.04 M | 5.11 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -1.48 M | -12.60 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.62 M | -40.29 M | 4.92 M | -1.48 M | -12.60 M | 8.72 M |
| Operating Income | 1.24 M | 41.81 M | 6.86 M | 12.09 M | 13.64 M | -3.60 M |
| Pretax Income | 1.24 M | 41.81 M | 6.86 M | 12.09 M | 13.64 M | -3.60 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.24 M | 41.81 M | 6.86 M | 12.09 M | 13.64 M | -3.60 M |
| EPS (Basic) | 0.03 | 3.01 | 0.43 | 0.81 | 0.91 | -0.35 |
| EPS (Diluted) | 0.03 | 3.01 | 0.43 | 0.81 | 0.91 | -0.35 |
| Shares Outstanding | 13.66 M | 13.62 M | 13.68 M | 13.64 M | 13.79 M | 13.75 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.