Ellsworth Convertible Growth & IF (ECF) — Strategic Asset Allocation Index
Ellsworth Convertible Growth & IF (ECF) has a Strategic Asset Allocation Index of 99.8% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $207.84 Million) total $207.84 Million, measured against net assets of $208.32 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Ellsworth Convertible Growth & IF Strategic Asset Allocation Index (2006–2025)
This chart shows how Ellsworth Convertible Growth & IF's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of September 2025, the index stands at 99.8%, representing strategic assets of $207.84 Million against net assets of $208.32 Million USD. See financial flexibility index of Ellsworth Convertible Growth & IF to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Ellsworth Convertible Growth & IF (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Ellsworth Convertible Growth & IF from 2006 to 2025, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Ellsworth Convertible Growth & IF.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | $207.84 Million | $- | $207.84 Million | $208.32 Million | ▼ -4.1 pp |
| 2024 | 103.9% | $182.58 Million | $- | $182.58 Million | $175.77 Million | ▼ -29.7 pp |
| 2023 | 133.6% | $165.40 Million | $- | $165.40 Million | $123.79 Million | ▲ +33.7 pp |
| 2022 | 99.9% | $181.59 Million | $- | $181.59 Million | $181.71 Million | ▲ +0.7 pp |
| 2021 | 99.3% | $225.09 Million | $- | $225.09 Million | $226.73 Million | ▼ -0.1 pp |
| 2020 | 99.3% | $202.58 Million | $- | $202.58 Million | $203.94 Million | ▲ +1.4 pp |
| 2019 | 97.9% | $175.26 Million | $- | $175.26 Million | $178.94 Million | ▼ -1.8 pp |
| 2018 | 99.7% | $172.67 Million | $- | $172.67 Million | $173.19 Million | ▼ -0.3 pp |
| 2017 | 100.0% | $160.95 Million | $- | $160.95 Million | $161.02 Million | ▲ +3.6 pp |
| 2016 | 96.4% | $119.42 Million | $- | $119.42 Million | $123.91 Million | ▼ -0.9 pp |
| 2015 | 97.3% | $117.72 Million | $- | $117.72 Million | $120.95 Million | ▼ -0.9 pp |
| 2014 | 98.2% | $132.86 Million | $- | $132.86 Million | $135.27 Million | ▲ +8.0 pp |
| 2008 | 90.2% | $85.26 Million | $- | $85.26 Million | $94.50 Million | ▼ -9.1 pp |
| 2007 | 99.4% | $129.08 Million | $- | $129.08 Million | $129.90 Million | ▲ +1.5 pp |
| 2006 | 97.9% | $116.74 Million | $- | $116.74 Million | $119.30 Million | — |