Ellsworth Convertible Growth & IF

Financial Services · Asset Management

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

Statements

Balance Sheet

Ellsworth Convertible Growth & IF (ECF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 202 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ECF
Line item	Q3 12	Q1 13	Q3 13	Q1 14	Q3 14	Q1 15	Q3 15	Q1 16	Q3 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	115	121	130	136	136	135	121	119	128	129	162	162	165	165	174	174	173	173	179	179	–	161	–	204	–	227	–	229	–	199	182	182	189	189	166	177	185	179	210	202
Current Assets	5.2	4.8	5.3	2.9	1.9	1.6	2.5	2.1	8.9	3.1	1.0	1.0	2.2	2.2	1.0	1.0	0.7	0.7	3.6	3.6	0.6	0.6	1.4	1.4	8.0	8.0	4.1	4.1	0.5	0.5	0.6	0.5	2.0	2.0	0.8	2.2	0.0	0.8	1.6	0.6
Cash	3.2	2.9	4.3	0.7	0.0	0.2	0.9	1.1	7.8	2.5	0.3	0.3	–	–	0.0	0.0	0.1	0.1	0.0	0.0	–	0.1	–	0.0	–	–	–	0.1	–	–	–	–	0.1	0.1	0.0	0.0	0.0	0.0	0.9	–
Cash & Short-Term Investments	3.2	2.9	4.3	0.7	0.0	0.2	0.9	1.1	7.8	2.5	–	0.3	–	–	–	0.0	–	0.1	–	0.0	–	0.1	–	0.0	–	–	–	0.1	–	–	–	–	0.1	0.1	0.0	0.0	0.0	0.0	0.9	–
Receivables	2.0	1.8	1.1	2.2	1.9	1.4	1.6	1.0	1.1	0.6	0.6	0.6	2.2	2.2	1.0	1.0	0.7	0.7	3.6	3.6	0.5	0.5	1.4	1.4	8.0	8.0	4.1	4.1	0.5	0.5	0.5	0.5	1.9	1.9	0.8	2.2	1.8	0.8	0.7	0.6
Inventory	–	–	0.0	–	0.0	0.0	0.0	–	0.0	0.0	–	0.0	–	–	–	0.0	–	0.0	–	0.0	–	–	–	0.0	–	–	–	0.0	–	–	–	–	0.0	0.0	–	–	–	–	–	–
Total Liabilities	1.1	0.1	1.2	2.0	0.3	0.8	0.1	1.1	4.4	0.6	0.9	0.9	1.7	1.7	0.6	0.6	0.2	0.3	0.2	0.3	–	0.3	–	0.4	–	5.3	–	2.6	–	0.7	0.3	0.6	1.8	56	43	1.9	8.8	0.3	1.2	1.4
Current Liabilities	1.0	0.1	1.1	1.9	0.3	0.8	0.1	0.9	4.2	0.4	0.9	0.6	0.2	0.0	0.6	0.4	0.2	0.0	0.2	0.0	0.3	0.0	0.3	0.0	5.0	4.7	2.6	2.3	0.6	0.3	0.2	0.3	1.8	1.8	0.2	–	8.5	0.1	0.9	0.2
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	–	0.2	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–	–
Accounts Payable	1.0	0.0	1.1	1.9	0.3	0.8	–	0.9	4.2	0.4	0.5	0.6	–	0.0	0.4	0.4	–	0.0	–	0.0	–	0.0	–	0.0	4.7	4.7	2.3	2.3	0.3	0.3	–	0.3	1.5	1.8	0.2	–	8.5	0.1	0.9	0.0
Shareholders' Equity	114	121	129	134	135	134	121	118	124	128	131	161	133	163	143	173	142	172	149	179	–	161	–	204	–	222	–	227	–	198	182	182	187	132	166	175	176	178	208	201
Retained Earnings	-12	-0.8	-8.9	-0.5	-3.1	9.0	7.0	-3.4	-4.9	-4.4	20	-5.1	22	-5.4	33	33	31	31	37	37	18	18	60	60	75	75	79	79	46	46	6.4	6.4	11	11	3.7	13	20	23	59	52
Shares Outstanding	13	14	14	13	13	13	13	13	13	13	13	13	15	13	14	13	19	13	14	13	–	13	–	13	–	13	–	13	–	14	14	14	14	14	14	14	14	14	14	14

Showing the most recent 40 periods — older statements are on file for this stock.

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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