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

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Cash Flow ECF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	12	22	-1.3	15	21	-12	-4.5	11	7.3	11	7.8	17	-25	4.2	15	-3.2	17	18	13	-2.4	12	14	19	13	35	38	–	–	–	–
Change in Working Capital	9.3	19	-4.0	12	17	-17	-7.9	7.9	3.7	7.1	3.6	1.1	–	-2.1	-1.0	1.0	1.7	0.8	–	0.3	0.6	4.0	-0.1	-2.2	–	–	–	–	–	–
Capital Expenditures	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	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	0.0	0.0
Dividends Paid	5.0	9.9	13	13	14	16	4.6	3.1	3.7	3.6	3.8	8.2	15	4.2	4.0	3.4	3.3	3.5	3.2	8.8	10	5.7	7.8	7.9	12	19	–	–	–	–
Stock Buybacks / Issuance	1.5	4.7	7.3	7.0	5.8	8.4	1.2	0.5	0.7	0.5	0.5	1.9	4.0	0.5	0.5	0.3	0.3	0.4	-3.0	-3.1	0.8	-0.4	0.6	0.7	2.1	4.0	–	–	–	–
Financing Cash Flow	-3.5	-5.2	-6.1	-6.3	-7.9	-8.0	-3.3	-2.6	10	-3.1	-3.3	-6.3	-11	-3.7	-3.5	-3.1	-3.1	-3.1	-6.2	-12	-9.5	-7.1	-7.2	-7.2	-10	-15	–	–	–	–
Change in Cash	8.6	16	-7.4	8.6	13	-20	-7.8	8.7	17	7.7	4.4	11	-35	0.5	11	-6.2	14	15	6.5	-14	3.0	7.1	12	5.5	25	0.1	–	–	–	–
Free Cash Flow	12	22	-1.3	15	21	-12	-4.5	11	7.3	11	7.8	17	-25	4.2	15	-3.2	17	18	13	-2.4	12	14	19	13	–	–	–	–	–	–

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.