Annual Book Value
$139.43 M
+$15.64 M+12.63%
September 30, 2024
Summary
- As of March 3, 2025, ECF annual book value is $139.43 million, with the most recent change of +$15.64 million (+12.63%) on September 30, 2024.
- During the last 3 years, ECF annual book value has fallen by -$57.29 million (-29.12%).
- ECF annual book value is now -29.12% below its all-time high of $196.73 million, reached on September 30, 2021.
Performance
ECF Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$123.79 M
-$9.32 M-7.00%
September 30, 2023
Summary
- As of March 3, 2025, ECF quarterly book value is $123.79 million, with the most recent change of -$9.32 million (-7.00%) on September 30, 2023.
- Over the past year, ECF quarterly book value has dropped by -$2.93 million (-2.31%).
- ECF quarterly book value is now -45.40% below its all-time high of $226.73 million, reached on September 30, 2021.
Performance
ECF Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ECF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | -2.3% |
| 3 y3 years | -29.1% | -2.3% |
| 5 y5 years | - | -2.3% |
ECF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.1% | +12.6% | -45.4% | at low |
| 5 y | 5-year | -29.1% | +12.6% | -45.4% | at low |
| alltime | all time | -29.1% | +12.6% | -45.4% | at low |
Ellsworth Growth And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $139.43 M(+12.6%) | - |
| Sep 2023 | $123.79 M(-2.3%) | $123.79 M(-7.0%) |
| Mar 2023 | - | $133.12 M(+5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | $126.72 M(-35.6%) | $126.72 M(-36.1%) |
| Mar 2022 | - | $198.34 M(-12.5%) |
| Sep 2021 | $196.73 M | $226.73 M |
FAQ
- What is Ellsworth Growth and Income Fund annual book value?
- What is the all time high annual book value for Ellsworth Growth and Income Fund?
- What is Ellsworth Growth and Income Fund annual book value year-on-year change?
- What is Ellsworth Growth and Income Fund quarterly book value?
- What is the all time high quarterly book value for Ellsworth Growth and Income Fund?
- What is Ellsworth Growth and Income Fund quarterly book value year-on-year change?
What is Ellsworth Growth and Income Fund annual book value?
The current annual book value of ECF is $139.43 M
What is the all time high annual book value for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high annual book value is $196.73 M
What is Ellsworth Growth and Income Fund annual book value year-on-year change?
Over the past year, ECF annual book value has changed by +$15.64 M (+12.63%)
What is Ellsworth Growth and Income Fund quarterly book value?
The current quarterly book value of ECF is $123.79 M
What is the all time high quarterly book value for Ellsworth Growth and Income Fund?
Ellsworth Growth and Income Fund all-time high quarterly book value is $226.73 M
What is Ellsworth Growth and Income Fund quarterly book value year-on-year change?
Over the past year, ECF quarterly book value has changed by -$2.93 M (-2.31%)