Ellsworth Convertible Growth & IF
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | – | 2.22 | – | 2.84 | – | -1.14 | – | – | – | – | – | – | |
| -0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | – | 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.92 | – | 1.13 | – | 1.43 | – | 1.26 | – | – | – | – | – | – | |
| 0.16 | – | 0.30 | – | 0.30 | – | 0.37 | – | – | – | – | – | – | |
| -0.77 | – | -0.83 | – | -1.13 | – | -0.91 | – | – | – | – | – | – | |
| 1.33 | – | 0.00 | – | 0.00 | – | -2.04 | – | – | – | – | 0.00 | – | |
| 0.89 | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.