Ellsworth Growth and Income Fund Ltd.
ECF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884 | $32 | $44 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $669 | $1,839 | $805 | $550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | -$1,839 | $0 | $0 |
| Total Curr. Assets | $1,596 | $32 | $849 | $550 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $182,582 | $165,403 | $181,585 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207,909 | $1,909 | $0 | $0 |
| Total NC Assets | $207,909 | $184,491 | $165,403 | $181,585 |
| Other Assets | $0 | $0 | $164 | $131 |
| Total Assets | $209,505 | $184,523 | $166,415 | $182,266 |
| Liabilities | – | – | – | – |
| Payables | $937 | $8,509 | $200 | $297 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $937 | $8,509 | $200 | $297 |
| LT Debt | $0 | $0 | $0 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $253 | $242 | $207 | $0 |
| Total NC Liab. | $253 | $242 | $207 | $15 |
| Other Liabilities | $0 | $0 | $0 | -$42 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,190 | $8,751 | $42,620 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $30,257 | $36,338 | $42,213 | $54,991 |
| Common Stock | $118,845 | $119,025 | $120,046 | $120,339 |
| Retained Earnings | $59,213 | $20,409 | $3,749 | $6,383 |
| AOCI | $0 | $0 | $0 | -$120,339 |
| Other Equity | $0 | $0 | $0 | $120,042 |
| Total Equity | $208,315 | $175,772 | $166,008 | $181,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,505 | $184,523 | $166,415 | $182,266 |
| Net Debt | -$884 | -$32 | -$44 | $15 |