Ellsworth Growth and Income Fund (ECF) Stock Price, News & Analysis

Company Overview

Ellsworth Growth and Income Fund, Inc. is a non-diversified, closed-end management investment company listed on the NYSE American under the symbol ECF. The fund seeks to provide investors with current income and long-term capital appreciation through a portfolio of income-producing securities.

The fund invests primarily in convertible securities, including convertible bonds and preferred stocks, as well as common stocks and other investments. Convertible securities may provide regular income while also offering the potential to participate in the capital appreciation of the underlying company’s common stock. The fund’s investment strategy is designed to balance income generation with opportunities for portfolio growth.

Ellsworth Growth and Income Fund was established in 1986 and was formerly known as Ellsworth Convertible Growth and Income Fund, Inc. It is managed by First Trust Advisors L.P., with investment decisions made in accordance with the fund’s stated objectives and policies. As a U.S.-listed closed-end fund, it provides investors with exposure to a professionally managed portfolio of convertible and equity securities rather than operating as an operating company with products or geographic service locations.

Key Stats

• Today's Range: $11.97 to $12.19
• 50-Day Range: $11.99 to $13.00
• 52-Week Range: $10.70 to $13.85
• Volume: 15,290 shs
• Average Volume: 30,538 shs
• Market Capitalization: $165.39 million
• P/E Ratio: N/A
• Dividend Yield: 7.86%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Last Earnings: 1/23/2014
• Record date for 6/23 Dividend: 6/15/2026
• Ex-Dividend for 6/23 Dividend: 6/15/2026
• Dividend Payable: 6/23/2026
• Today: 9/16/2026
• Record date for 9/23 Dividend: 9/16/2026
• Ex-Dividend for 9/23 Dividend: 9/16/2026
• Dividend Payable: 9/23/2026
• Fiscal Year End: 9/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSEAMERICAN:ECF
• Previous Symbol: NYSEMKT:ECF
• CIK: 793040
• Web: www.gabelli.com
• Phone: (914) 921-5070
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 13,680,000
• Free Float: 13,620,000
• Market Cap: $165.39 million
• Optionable: Not Optionable
• Beta: 1.07