Ellsworth Convertible Growth & IF (ECF) - Total Assets
Based on the latest financial reports, Ellsworth Convertible Growth & IF (ECF) holds total assets worth $209.51 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Ellsworth Convertible Growth & IF to assess the company's total reinvestment commitment from operating cash flow.
Ellsworth Convertible Growth & IF - Total Assets Trend (1987–2025)
This chart illustrates how Ellsworth Convertible Growth & IF's total assets have evolved over time, based on quarterly financial data. Explore Ellsworth Convertible Growth & IF strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ellsworth Convertible Growth & IF - Asset Composition Analysis
Current Asset Composition (September 2025)
Ellsworth Convertible Growth & IF's total assets of $209.51 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $669.43K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Ellsworth Convertible Growth & IF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ellsworth Convertible Growth & IF worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellsworth Convertible Growth & IF's current assets represent 0.8% of total assets in 2025, a decrease from 2.3% in 1987.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.4% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Ellsworth Convertible Growth & IF Competitors by Total Assets
Key competitors of Ellsworth Convertible Growth & IF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 Billion |
Ellsworth Convertible Growth & IF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 0.00 | 62.30 |
| Quick Ratio | 1.70 | 0.00 | 62.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $658.95K | $-8.48 Million | $1.34 Million |
Ellsworth Convertible Growth & IF - Advanced Valuation Insights
This section examines the relationship between Ellsworth Convertible Growth & IF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | $209.51 Million |
| Market Capitalization | $162.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellsworth Convertible Growth & IF's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ellsworth Convertible Growth & IF's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ellsworth Convertible Growth & IF (1987–2025)
The table below shows the annual total assets of Ellsworth Convertible Growth & IF from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $209.51 Million | +13.54% |
| 2024-09-30 | $184.52 Million | +10.88% |
| 2023-09-30 | $166.42 Million | -8.70% |
| 2022-09-30 | $182.27 Million | -20.53% |
| 2021-09-30 | $229.35 Million | +12.45% |
| 2020-09-30 | $203.96 Million | +13.97% |
| 2019-09-30 | $178.96 Million | +2.95% |
| 2018-09-30 | $173.83 Million | +7.34% |
| 2017-09-30 | $161.95 Million | +26.24% |
| 2016-09-30 | $128.29 Million | +6.02% |
| 2015-09-30 | $121.00 Million | -10.77% |
| 2014-09-30 | $135.60 Million | +4.31% |
| 2013-09-30 | $129.99 Million | +12.76% |
| 2012-09-30 | $115.28 Million | +13.41% |
| 2011-09-30 | $101.65 Million | -5.58% |
| 2010-09-30 | $107.66 Million | +12.73% |
| 2009-09-30 | $95.50 Million | -0.52% |
| 2008-09-30 | $96.00 Million | -27.05% |
| 2007-09-30 | $131.60 Million | +10.22% |
| 2006-09-30 | $119.40 Million | +2.14% |
| 2005-09-30 | $116.90 Million | +8.04% |
| 2004-09-30 | $108.20 Million | +18.25% |
| 2003-09-30 | $91.50 Million | +12.82% |
| 2002-09-30 | $81.10 Million | -10.78% |
| 2001-09-30 | $90.90 Million | -18.55% |
| 2000-09-30 | $111.60 Million | +15.53% |
| 1999-09-30 | $96.60 Million | +10.53% |
| 1998-09-30 | $87.40 Million | -10.27% |
| 1997-09-30 | $97.40 Million | +19.51% |
| 1996-09-30 | $81.50 Million | +13.83% |
| 1995-09-30 | $71.60 Million | +14.93% |
| 1994-09-30 | $62.30 Million | -3.41% |
| 1993-09-30 | $64.50 Million | +10.63% |
| 1992-09-30 | $58.30 Million | +12.55% |
| 1991-09-30 | $51.80 Million | +10.21% |
| 1990-09-30 | $47.00 Million | -13.12% |
| 1989-09-30 | $54.10 Million | +4.24% |
| 1988-09-30 | $51.90 Million | -9.11% |
| 1987-09-30 | $57.10 Million | -- |
About Ellsworth Convertible Growth & IF
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merril… Read more