ECF
Ellsworth Convertible Growth & IF
11.90$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 0.2% | 0.3% | 0.3% | 1.0% | 1.0% | 0.5% | 1.2% | 0.0% | 0.4% | 0.8% | 0.3% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | – | |
| – | 0.2% | 0.3% | 0.3% | 1.0% | 1.0% | 0.5% | 1.2% | 1.0% | 0.4% | 0.3% | 0.3% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | 0.3% | 0.1% | 0.3% | 1.0% | 29.8% | 25.6% | 1.1% | 4.7% | 0.2% | 0.6% | 0.7% | |
| – | 0.2% | 0.1% | 0.2% | 1.0% | 1.0% | 0.1% | – | 4.6% | 0.1% | 0.4% | 0.1% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | 0.2% | – | 0.2% | 0.8% | 1.0% | 0.1% | – | 4.6% | 0.1% | 0.4% | 0.0% | |
| – | 99.7% | 99.9% | 99.7% | 99.0% | 70.2% | 99.8% | 98.9% | 95.3% | 99.8% | 99.4% | 99.3% | |
| – | 23.1% | 3.5% | 3.5% | 6.0% | 6.0% | 2.3% | 7.5% | 11.1% | 12.7% | 28.3% | 25.4% | |
| – | 7.0% | 7.5% | 7.5% | 7.3% | 7.3% | 8.3% | 7.8% | 7.4% | 7.7% | 6.5% | 6.7% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.