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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ECF

Ellsworth Convertible Growth & IF

Financial Services · Asset Management

11.90$ +0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ECF
Line item Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q3 23 LTM
594.3% – 179.6% – 553.1% – -157.8% – – – – – –
-155.1% – – – – – – – – – – – –
0.0% – 0.0% – 0.0% – 0.0% 0.0% – 0.0% 0.0% 0.0% –
619.4% – 91.4% – 277.5% – 175.6% – – – – – –
104.6% – 24.5% – 57.9% – 51.5% – – – – – –
-514.8% – -66.9% – -219.6% – -125.8% – – – – – –
894.7% – 0.4% – 0.9% – -283.6% – – – – -0.5% –
594.3% – – – – – – – – – – – –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 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.

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