Eagle Capital Growth Fund Inc (GRF) — Strategic Asset Allocation Index
Eagle Capital Growth Fund Inc (GRF) has a Strategic Asset Allocation Index of 99.9% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $47.71 Million) total $47.71 Million, measured against net assets of $47.73 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 GRF market cap.
SAAI
Strategic Assets
PP&E
Net Assets
Eagle Capital Growth Fund Inc Strategic Asset Allocation Index (2006–2024)
This chart shows how Eagle Capital Growth Fund Inc's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2024. As of June 2025, the index stands at 99.9%, representing strategic assets of $47.71 Million against net assets of $47.73 Million USD. See Eagle Capital Growth Fund Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Eagle Capital Growth Fund Inc (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Eagle Capital Growth Fund Inc from 2006 to 2024, covering 14 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 Eagle Capital Growth Fund Inc (GRF) equity growth momentum 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) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | $45.70 Million | $- | $45.70 Million | $45.78 Million | ▼ -0.2 pp |
| 2023 | 100.0% | $42.93 Million | $- | $42.93 Million | $42.94 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $39.70 Million | $- | $39.70 Million | $39.71 Million | ▼ 0.0 pp |
| 2021 | 100.0% | $43.03 Million | $- | $43.03 Million | $43.03 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $38.83 Million | $- | $38.83 Million | $38.84 Million | ▲ +0.1 pp |
| 2019 | 99.8% | $37.51 Million | $- | $37.51 Million | $37.58 Million | ▼ -0.1 pp |
| 2018 | 99.9% | $31.69 Million | $- | $31.69 Million | $31.71 Million | ▼ 0.0 pp |
| 2017 | 100.0% | $34.06 Million | $- | $34.06 Million | $34.06 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $29.63 Million | $- | $29.63 Million | $29.64 Million | ▲ +0.0 pp |
| 2015 | 99.9% | $27.77 Million | $- | $27.77 Million | $27.79 Million | ▲ +0.1 pp |
| 2014 | 99.8% | $28.07 Million | $- | $28.07 Million | $28.11 Million | ▲ +2.8 pp |
| 2008 | 97.0% | $16.54 Million | $- | $16.54 Million | $17.05 Million | ▲ +3.1 pp |
| 2007 | 93.9% | $23.46 Million | $- | $23.46 Million | $24.99 Million | ▲ +1.7 pp |
| 2006 | 92.2% | $24.57 Million | $- | $24.57 Million | $26.66 Million | — |