Eagle Capital Growth Fund Inc (GRF) — Strategic Asset Allocation Index

Latest as of June 2025: 99.9%

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. Check how resilient are Eagle Capital Growth Fund Inc's assets to evaluate the company's liquid asset resilience ratio.

SAAI

99.9%
Strategic Assets / Net Assets

Strategic Assets

$47.71 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$47.73 Million
USD

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full company profile including market capitalisation, see GRF market cap overview.

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
pp = percentage points