Ellsworth Convertible Growth & IF (NYSE MKT:ECF) — Stock Price
Ellsworth Convertible Growth & IF (NYSE MKT:ECF) is currently trading at $13.06 USD, up 1.32% today. Over the past 52 weeks, shares have ranged between $10.66 and $13.09. This page tracks Ellsworth Convertible Growth & IF's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ellsworth Convertible Growth & IF market cap and net worth.
Ellsworth Convertible Growth & IF (ECF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ellsworth Convertible Growth & IF's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ellsworth Convertible Growth & IF Income Statement — Revenue, Profit & Earnings by Year
Ellsworth Convertible Growth & IF's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $14.89 Million | $26.44 Million | $6.93 Million | $-50.19 Million | $38.86 Million |
| Cost of Revenue | $1.59 Million | — | $1.62 Million | $1.70 Million | $1.68 Million |
| Gross Profit | $49.24 Million | $26.44 Million | $6.93 Million | $-50.19 Million | $38.86 Million |
| Research & Development | — | — | $0.51 | $6.36 | $1.65 |
| SG&A | $428.73K | $584.12K | $464.87K | $431.39K | $390.00K |
| Total Operating Expenses | $571.63K | $707.37K | $608.11K | $546.32K | $488.14K |
| Operating Income | $48.67 Million | $25.73 Million | $6.32 Million | $-50.74 Million | $38.37 Million |
| EBITDA | $48.67 Million | $25.73 Million | $6.32 Million | $-50.74 Million | $38.37 Million |
| EBIT | — | — | $6.32 Million | $-50.74 Million | $38.37 Million |
| Interest Expense | $947.00 | $434.00 | $1.36K | $683.00 | $946.00 |
| Income Before Tax | $48.67 Million | $25.73 Million | $6.32 Million | $-50.74 Million | $38.37 Million |
| Income Tax Expense | — | — | $6.32 Million | $1.21 Million | $1.55 Million |
| Net Income | $48.67 Million | $25.73 Million | $6.32 Million | $-50.74 Million | $38.37 Million |
Ellsworth Convertible Growth & IF Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ellsworth Convertible Growth & IF's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $209.51 Million | $184.52 Million | $166.42 Million | $182.27 Million | $229.35 Million |
| Total Current Assets | $1.60 Million | $32.15K | $848.86K | $549.65K | $4.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $669.43K | $1.84 Million | $804.93K | $549.65K | $4.08 Million |
| Inventory | — | — | — | — | $1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.19 Million | $8.75 Million | $42.62 Million | $552.42K | $2.62 Million |
| Total Current Liabilities | $937.12K | $8.51 Million | $200.08K | $297.18K | $2.28 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-883.89K | $-32.15K | $-43.93K | — | $-64.98K |
| Total Stockholder Equity | $208.32 Million | $175.77 Million | $166.01 Million | $181.71 Million | $226.73 Million |
| Retained Earnings | $59.21 Million | $20.41 Million | $3.75 Million | $6.38 Million | $79.34 Million |
Ellsworth Convertible Growth & IF Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ellsworth Convertible Growth & IF generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | $38.37 Million | $35.04 Million | $12.70 Million | $19.39 Million | $14.24 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | — | — | $12.70 Million | $19.39 Million | $14.24 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | $-15.24 Million | $-10.14 Million | $-7.20 Million | $-7.21 Million | $-7.13 Million |
| Dividends Paid | $19.25 Million | $12.19 Million | $7.94 Million | $7.78 Million | $5.67 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $63.77K | $24.90 Million | $5.50 Million | $12.18 Million | $7.11 Million |
Ellsworth Convertible Growth & IF Earnings History — EPS Actual vs. Analyst Estimates
Track Ellsworth Convertible Growth & IF's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 08, 2025 | 3.02 | 0.00 | — |
| Jun 06, 2025 | 0.43 | 0.00 | — |
| Jan 30, 2025 | 0.82 | 0.00 | — |
| Dec 05, 2024 | 0.82 | 0.00 | — |
| Jul 16, 2024 | 0.00 | 0.00 | — |
| May 13, 2024 | 0.00 | 0.00 | — |
| Jan 25, 2024 | 0.00 | 0.00 | — |
| Nov 01, 2023 | 0.00 | 0.00 | — |