Eagle Capital Growth Fund Inc
Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fu… Read more
Eagle Capital Growth Fund Inc (GRF) - Total Assets
Latest total assets as of June 2025: $47.80 Million USD
Based on the latest financial reports, Eagle Capital Growth Fund Inc (GRF) holds total assets worth $47.80 Million USD as of June 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.
Eagle Capital Growth Fund Inc - Total Assets Trend (2006–2024)
This chart illustrates how Eagle Capital Growth Fund Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eagle Capital Growth Fund Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Eagle Capital Growth Fund Inc's total assets of $47.80 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $131.19K | 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 (2006–2024)
This chart illustrates how Eagle Capital Growth Fund Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eagle Capital Growth Fund Inc's current assets represent 0.3% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 6.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Eagle Capital Growth Fund Inc Competitors by Total Assets
Key competitors of Eagle Capital Growth Fund Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Eagle Capital Growth Fund Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Eagle Capital Growth Fund Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Eagle Capital Growth Fund Inc generates $ 12.09 in net profit.
Eagle Capital Growth Fund Inc - 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 | 1.37 | 3.29 | 7.02 |
| Quick Ratio | 1.37 | 3.29 | 7.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.16K | $ 64.54K | $ 19.47K |
Eagle Capital Growth Fund Inc - Advanced Valuation Insights
This section examines the relationship between Eagle Capital Growth Fund Inc'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $45.84 Million |
| Market Capitalization | $102.22K USD |
Valuation Analysis
Below Book Valuation: The market values Eagle Capital Growth Fund Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eagle Capital Growth Fund Inc's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eagle Capital Growth Fund Inc (2006–2024)
The table below shows the annual total assets of Eagle Capital Growth Fund Inc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.84 Million | +6.61% |
| 2023-12-31 | $43.00 Million | +8.11% |
| 2022-12-31 | $39.78 Million | -7.68% |
| 2021-12-31 | $43.09 Million | +10.78% |
| 2020-12-31 | $38.90 Million | +3.49% |
| 2019-12-31 | $37.58 Million | +18.34% |
| 2018-12-31 | $31.76 Million | -6.89% |
| 2017-12-31 | $34.11 Million | +14.90% |
| 2016-12-31 | $29.69 Million | +6.67% |
| 2015-12-31 | $27.83 Million | -1.17% |
| 2014-12-31 | $28.16 Million | +3.48% |
| 2013-12-31 | $27.21 Million | +10.44% |
| 2012-12-31 | $24.64 Million | +10.55% |
| 2011-12-31 | $22.29 Million | -4.24% |
| 2010-12-31 | $23.28 Million | +36.11% |
| 2008-12-31 | $17.10 Million | -31.71% |
| 2007-12-31 | $25.04 Million | -12.54% |
| 2006-12-31 | $28.63 Million | -- |