StockClub
ECFEllsworth Growth and Income Fund Ltd.$ --
Ellsworth Growth and Income Fund Ltd.

Ellsworth Growth and Income Fund Ltd.

ECF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
209.5M USD
No comparison

Shareholders' Equity

savings
208.3M USD
No comparison

Equity Ratio

pie_chart
99.4%
No comparison

Book Value Per Share

paid
15.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
883,892
883,892
0
669,431
0
0
1.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
0
207.91M
209.51M
207.91M
209.51M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
937,118
0
0
0
0
937,118
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
252,841
-883,892
252,841
1.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
118.85M
13.62M
0
59.21M
0
0
0
208.32M

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