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ECF Ellsworth Growth and Income Fund Ltd

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  • 8.140
  • -0.053-0.65%
Close Jun 18 16:00 ET
  • 8.150
  • +0.010+0.12%
Post 18:53 ET
112.26MMarket Cap17.70P/E (TTM)

Ellsworth Growth and Income Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Total revenue
113.80%6.93M
-229.17%-50.19M
8.87%38.86M
170.33%35.69M
-33.42%13.2M
34.82%19.83M
14.45%14.71M
769.63%12.85M
-114.57%-1.92M
-27.65%13.17M
Net interest income
192.39%4.26M
-15.50%1.46M
-1.59%1.72M
-4.12%1.75M
14.96%1.83M
9.89%1.59M
83.79%1.44M
64.91%786.21K
-30.76%476.75K
-48.83%688.59K
-Net interest income
192.35%4.26M
-15.51%1.46M
-1.55%1.72M
-4.12%1.75M
14.97%1.83M
9.90%1.59M
83.79%1.44M
64.91%786.21K
-30.76%476.75K
-48.83%688.59K
-Total interest expense
99.85%1.37K
-27.80%683
322.32%946
-13.85%224
246.67%260
--75
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Non interest income
105.17%2.67M
-239.08%-51.65M
9.41%37.14M
198.32%33.94M
-37.63%11.38M
37.53%18.24M
9.93%13.26M
603.56%12.06M
-119.20%-2.4M
-25.96%12.48M
-Fees and commissions
6.48%-1.26M
10.10%-1.35M
-17.35%-1.5M
-6.87%-1.28M
-2.31%-1.19M
-22.14%-1.17M
-7.08%-954.73K
2.90%-891.63K
0.25%-918.25K
-7.62%-920.57K
-Dividend income
-24.75%1.24M
-9.16%1.65M
-21.38%1.81M
-4.35%2.31M
7.05%2.41M
-4.34%2.25M
-25.10%2.36M
13.63%3.15M
7.27%2.77M
12.84%2.58M
Credit losses provision
Non interest expense
Selling and administrative expenses
7.76%464.87K
10.61%431.39K
-28.98%390K
40.42%549.14K
16.89%391.08K
7.56%334.57K
-12.91%311.04K
-25.57%357.13K
2.80%479.82K
14.51%466.77K
-General and administrative expense
7.76%464.87K
10.61%431.39K
-28.98%390K
40.42%549.14K
16.89%391.08K
7.56%334.57K
-12.91%311.04K
-25.57%357.13K
2.80%479.82K
14.51%466.77K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
112.45%6.32M
-232.24%-50.74M
9.51%38.37M
175.92%35.04M
-34.50%12.7M
35.61%19.39M
15.04%14.3M
610.91%12.43M
-119.19%-2.43M
-28.67%12.67M
Income tax
Earnings from equity interest net of tax
Net income
112.45%6.32M
-232.24%-50.74M
9.51%38.37M
175.92%35.04M
-34.50%12.7M
35.61%19.39M
15.04%14.3M
610.91%12.43M
-119.19%-2.43M
-28.67%12.67M
Net Income continuous operations
112.45%6.32M
-232.24%-50.74M
9.51%38.37M
175.92%35.04M
-34.50%12.7M
35.61%19.39M
15.04%14.3M
610.91%12.43M
-119.19%-2.43M
-28.67%12.67M
Minority interest income
Net income attributable to the parent company
112.45%6.32M
-232.24%-50.74M
9.51%38.37M
175.92%35.04M
-34.50%12.7M
35.61%19.39M
15.04%14.3M
610.91%12.43M
-119.19%-2.43M
-28.67%12.67M
Preferred stock dividends
38.83%2.57M
17.48%1.85M
0.00%1.58M
0.00%1.58M
0.00%1.58M
1.58M
Other preferred stock dividend
Net income attributable to common stockholders
107.13%3.75M
-242.93%-52.59M
9.95%36.79M
200.83%33.46M
-37.55%11.12M
24.60%17.81M
15.04%14.3M
610.91%12.43M
-119.19%-2.43M
-28.67%12.67M
Basic earnings per share
112.60%0.46
-226.74%-3.65
8.27%2.88
174.23%2.66
-35.33%0.97
35.14%1.5
15.63%1.11
700.00%0.96
-117.02%-0.16
-29.32%0.94
Diluted earnings per share
112.60%0.46
-226.74%-3.65
8.27%2.88
174.23%2.66
-35.33%0.97
35.14%1.5
15.63%1.11
700.00%0.96
-117.02%-0.16
-29.32%0.94
Dividend per share
-65.33%0.52
12.78%1.5
64.20%1.33
65.31%0.81
2.08%0.49
9.09%0.48
30.18%0.44
-46.94%0.338
165.42%0.637
-6.98%0.24
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Total revenue 113.80%6.93M-229.17%-50.19M8.87%38.86M170.33%35.69M-33.42%13.2M34.82%19.83M14.45%14.71M769.63%12.85M-114.57%-1.92M-27.65%13.17M
Net interest income 192.39%4.26M-15.50%1.46M-1.59%1.72M-4.12%1.75M14.96%1.83M9.89%1.59M83.79%1.44M64.91%786.21K-30.76%476.75K-48.83%688.59K
-Net interest income 192.35%4.26M-15.51%1.46M-1.55%1.72M-4.12%1.75M14.97%1.83M9.90%1.59M83.79%1.44M64.91%786.21K-30.76%476.75K-48.83%688.59K
-Total interest expense 99.85%1.37K-27.80%683322.32%946-13.85%224246.67%260--75----------------
Non interest income 105.17%2.67M-239.08%-51.65M9.41%37.14M198.32%33.94M-37.63%11.38M37.53%18.24M9.93%13.26M603.56%12.06M-119.20%-2.4M-25.96%12.48M
-Fees and commissions 6.48%-1.26M10.10%-1.35M-17.35%-1.5M-6.87%-1.28M-2.31%-1.19M-22.14%-1.17M-7.08%-954.73K2.90%-891.63K0.25%-918.25K-7.62%-920.57K
-Dividend income -24.75%1.24M-9.16%1.65M-21.38%1.81M-4.35%2.31M7.05%2.41M-4.34%2.25M-25.10%2.36M13.63%3.15M7.27%2.77M12.84%2.58M
Credit losses provision
Non interest expense
Selling and administrative expenses 7.76%464.87K10.61%431.39K-28.98%390K40.42%549.14K16.89%391.08K7.56%334.57K-12.91%311.04K-25.57%357.13K2.80%479.82K14.51%466.77K
-General and administrative expense 7.76%464.87K10.61%431.39K-28.98%390K40.42%549.14K16.89%391.08K7.56%334.57K-12.91%311.04K-25.57%357.13K2.80%479.82K14.51%466.77K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 112.45%6.32M-232.24%-50.74M9.51%38.37M175.92%35.04M-34.50%12.7M35.61%19.39M15.04%14.3M610.91%12.43M-119.19%-2.43M-28.67%12.67M
Income tax
Earnings from equity interest net of tax
Net income 112.45%6.32M-232.24%-50.74M9.51%38.37M175.92%35.04M-34.50%12.7M35.61%19.39M15.04%14.3M610.91%12.43M-119.19%-2.43M-28.67%12.67M
Net Income continuous operations 112.45%6.32M-232.24%-50.74M9.51%38.37M175.92%35.04M-34.50%12.7M35.61%19.39M15.04%14.3M610.91%12.43M-119.19%-2.43M-28.67%12.67M
Minority interest income
Net income attributable to the parent company 112.45%6.32M-232.24%-50.74M9.51%38.37M175.92%35.04M-34.50%12.7M35.61%19.39M15.04%14.3M610.91%12.43M-119.19%-2.43M-28.67%12.67M
Preferred stock dividends 38.83%2.57M17.48%1.85M0.00%1.58M0.00%1.58M0.00%1.58M1.58M
Other preferred stock dividend
Net income attributable to common stockholders 107.13%3.75M-242.93%-52.59M9.95%36.79M200.83%33.46M-37.55%11.12M24.60%17.81M15.04%14.3M610.91%12.43M-119.19%-2.43M-28.67%12.67M
Basic earnings per share 112.60%0.46-226.74%-3.658.27%2.88174.23%2.66-35.33%0.9735.14%1.515.63%1.11700.00%0.96-117.02%-0.16-29.32%0.94
Diluted earnings per share 112.60%0.46-226.74%-3.658.27%2.88174.23%2.66-35.33%0.9735.14%1.515.63%1.11700.00%0.96-117.02%-0.16-29.32%0.94
Dividend per share -65.33%0.5212.78%1.564.20%1.3365.31%0.812.08%0.499.09%0.4830.18%0.44-46.94%0.338165.42%0.637-6.98%0.24
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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