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. For live market cap and overall valuation, see how much is Ellsworth Convertible Growth & IF worth.
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 ECF net asset quality score to measure how much of total assets are equity-financed.
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. Also explore ECF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| 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 | — |