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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
ECF

Ellsworth Convertible Growth & IF

Financial Services · Asset Management

11.70$ +0.2% vs. previous close Closing price · As of: Oct 1, 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
96.2% – 96.7% 96.8% 97.8% 96.2% 98.2% 98.7% – – – –
– – 4.3% 27.1% -0.7% -16.5% – – – – – –
0.0% – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% – 0.0% 0.0% 0.0%
24.1% – 80.0% 38.5% 39.2% 60.2% 34.2% 49.5% – – – –
-23.1% – 6.3% -2.4% 3.0% 5.7% 5.8% 10.3% – – – –
-47.2% – -73.7% -48.5% -36.4% -54.5% -28.4% -39.2% – – – –
49.0% – 23.0% 48.3% 61.4% 41.7% 69.8% 0.2% – – – –
96.2% – 96.7% 96.8% 97.8% 96.2% – – – – – –

Data as of: October 1, 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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