ECF
Ellsworth Convertible Growth & IF
11.70$
-0.9%
vs. previous close
Closing price · As of: Sep 30, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.4% | 2.1% | 6.9% | 0.6% | 0.6% | 2.0% | 0.7% | 1.8% | 0.3% | 0.5% | 0.0% | 0.8% | |
| 0.0% | 0.7% | 6.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.4% | |
| 0.0% | 0.7% | 6.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.4% | |
| 1.4% | 1.4% | 0.9% | 0.4% | 0.6% | 2.0% | 0.7% | 1.8% | 0.3% | 0.5% | 1.0% | 0.3% | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.2% | 0.0% | 3.4% | 0.6% | 0.4% | 0.0% | 0.0% | 1.1% | 0.3% | 25.6% | 4.7% | 0.6% | |
| 0.2% | 0.0% | 3.3% | 0.4% | 0.3% | 0.0% | 0.0% | 1.0% | 0.2% | 0.1% | 4.6% | 0.4% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.2% | – | 3.3% | 0.4% | 0.2% | 0.0% | 0.0% | 1.0% | 0.2% | 0.1% | 4.6% | 0.4% | |
| 99.8% | 100.0% | 96.6% | 99.4% | 99.6% | 99.9% | 99.8% | 98.9% | 99.7% | 99.8% | 95.3% | 99.4% | |
| -2.3% | 5.8% | -3.9% | -3.1% | 18.8% | 20.9% | 29.5% | 34.6% | 3.5% | 2.3% | 11.1% | 28.3% | |
| 9.9% | 12.6% | 10.1% | 8.0% | 6.8% | 7.3% | 6.2% | 5.9% | 7.5% | 8.3% | 7.4% | 6.5% |
Data as of: September 30, 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.