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11.15000 USD
0.37
3.43%
Last update Mar 31, 3:59 PM EDT
Market closed
Day range
10.80000
11.19990
Previous close
10.78000
Open
10.80000
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Ellsworth Growth and Income Fund Ltd.
11.15
0.37
3.43%

Statistics

Valuation metrics
Market cap
152.42M
Enterprise value
176.75M
Trailing P/E (ttm)
3.02
Forward P/E
PEG ratio
Price/Sales (ttm)
26.35
Price/Book (mrq)
0.83
Enterprise Value/Revenue
31.48
Enterprise Value/EBITDA
Overview
Shares outstanding
13.62M
Float
Shares short
2.39K
% Held by insiders
0.56%
% Held by institutions
48.89%
Average volume (10 days)
32.13K
Average volume (90 days)
34.43K
Price summary
52-Week low
8.15
52-Week high
12.65
52-Week change
17.76 217.9%
Beta
1.06
50-Day moving average
11.98
200-Day moving average
11.43
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.41
Payout ratio
0.16
Dividend date
Dec 28, 2018
Ex-dividend date
Mar 17, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
866.87%
Operating margin
65.23%
Operational effectiveness
Return on assets
1.19%
Return on equity
25.33%
Income statement
Revenue (ttm)
5.61M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
5.61M
EBITDA
0
Net income to common (ttm)
46.85M
Diluted EPS (ttm)
3.58
Quarterly earnings growth (yoy)
245.70%
Balance sheet
Total cash (mrq)
883.89K
Total cash per share (mrq)
0.07
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
141%
Book value per share (mrq)
13.08
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
46.85M
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Market closed

Pre-market opens in 2 hours 9 minutes
Main market opens in 7 hours 39 minutes

01:50
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).