Ellsworth Growth and Income Fund Ltd.
ECF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,893 | $26,440 | $12,333 | -$50,194 |
| % Growth | -43.7% | 114.4% | 124.6% | – |
| Cost of Goods Sold | $1,593 | $0 | $1,620 | $1,696 |
| Gross Profit | $49,238 | $26,440 | $6,927 | -$51,890 |
| % Margin | 330.6% | 100% | 56.2% | 103.4% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $429 | $584 | $465 | $431 |
| SG&A Expenses | $429 | $584 | $465 | $431 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $143 | $123 | $143 | $53,412 |
| Operating Expenses | $572 | $707 | $608 | $53,844 |
| Operating Income | $48,667 | $25,732 | $6,319 | -$50,740 |
| % Margin | 326.8% | 97.3% | 51.2% | 101.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$1 |
| Pre-Tax Income | $48,667 | $25,732 | $6,319 | -$50,740 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $48,667 | $25,732 | $6,319 | -$50,740 |
| % Margin | 326.8% | 97.3% | 51.2% | 101.1% |
| EPS | 3.44 | 1.73 | 0.27 | -3.84 |
| % Growth | 98.8% | 540.7% | 107% | – |
| EPS Diluted | 3.44 | 1.73 | 0.27 | -3.84 |
| Weighted Avg Shares Out | 13,615 | 13,646 | 13,749 | 13,706 |
| Weighted Avg Shares Out Dil | 13,615 | 13,646 | 13,749 | 13,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,890 | $4,539 | $4,257 | $1,456 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | -$1,213 |
| EBITDA | $48,667 | $25,732 | $6,319 | -$50,740 |
| % Margin | 326.8% | 97.3% | 51.2% | 101.1% |