ECF
Income statement / Annual
Last year (2025), Ellsworth Growth and Income Fund Ltd's total revenue was $14.89 M,
a decrease of 43.67% from the previous year.
In 2025, Ellsworth Growth and Income Fund Ltd's net income was $48.67 M.
See Ellsworth Growth and Income Fund Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$14.89 M |
$26.44 M |
$12.33 M |
-$50.19 M |
$23.30 M |
$35.69 M |
$13.20 M |
$19.83 M |
$14.71 M |
$12.85 M |
| Cost of Revenue |
$1.59 M
|
$0.00
|
$1.62 M
|
$1.70 M
|
$1.81 M
|
$0.00
|
$1.45 M
|
$1.41 M
|
$1.17 M
|
$1.11 M
|
| Gross Profit |
$49.24 M
|
$26.44 M
|
$6.93 M
|
-$51.89 M
|
$38.86 M
|
$35.69 M
|
$11.76 M
|
$18.42 M
|
$13.53 M
|
$11.74 M
|
| Gross Profit Ratio |
3.31
|
1
|
0.56
|
1.03
|
1.67
|
1
|
0.89
|
0.93
|
0.92
|
0.91
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$6.36
|
$0.00
|
$0.00
|
$0.00
|
$1.82
|
$1.96
|
$1.66
|
| General & Administrative Expenses |
$428.73 K
|
$584.12 K
|
$464.87 K
|
$431.39 K
|
$390.00 K
|
$549.14 K
|
$391.08 K
|
$334.57 K
|
$311.04 K
|
$357.13 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$428.73 K
|
$584.12 K
|
$464.87 K
|
$431.39 K
|
$390.00 K
|
$549.14 K
|
$391.08 K
|
$334.57 K
|
$311.04 K
|
$357.13 K
|
| Other Expenses |
$142.90 K
|
$123.25 K
|
$143.23 K
|
$53.41 M
|
$98.14 K
|
$102.43 K
|
$112.48 K
|
$75.68 K
|
$75.98 K
|
$43.28 K
|
| Operating Expenses |
$571.63 K
|
$707.37 K
|
$608.11 K
|
$53.84 M
|
$488.14 K
|
$651.57 K
|
$503.56 K
|
$439.94 K
|
$410.79 K
|
$422.82 K
|
| Cost And Expenses |
-$33.77 M
|
$707.37 K
|
$6.01 M
|
$546.32 K
|
-$15.07 M
|
$651.57 K
|
$503.56 K
|
$439.94 K
|
$410.79 K
|
$422.82 K
|
| Interest Income |
$3.89 M
|
$4.54 M
|
$4.26 M
|
$1.46 M
|
$1.72 M
|
$1.75 M
|
$1.83 M
|
$1.59 M
|
$1.44 M
|
$786.21 K
|
| Interest Expense |
$947.00
|
$434.00
|
$1.37 K
|
$683.00
|
$946.00
|
$224.00
|
$260.00
|
$75.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
-$1.21 M
|
$0.00
|
-$2.13 M
|
-$2.54 M
|
-$2.24 M
|
-$2.44 M
|
-$2.62 M
|
| EBITDA |
$48.67 M |
$25.73 M |
$6.32 M |
-$50.74 M |
$38.37 M |
$65.82 M |
$0.00 |
$0.00 |
$0.00 |
$9.81 M |
| EBITDA Ratio |
3.27
|
0.97
|
0.51
|
1.01
|
1.65
|
1.84
|
0
|
0
|
0
|
0.76
|
| Operating Income Ratio |
3.27
|
0.97
|
0.51
|
1.01
|
1.65
|
0.98
|
0.96
|
0.98
|
0.97
|
0.97
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
-$683.00
|
$0.00
|
$0.00
|
$0.00
|
$17.15 M
|
$0.00
|
$1.06 K
|
| Income Before Tax |
$48.67 M
|
$25.73 M
|
$6.32 M
|
-$50.74 M
|
$38.37 M
|
$35.04 M
|
$12.70 M
|
$19.39 M
|
$14.30 M
|
$12.43 M
|
| Income Before Tax Ratio |
3.27
|
0.97
|
0.51
|
1.01
|
1.65
|
0.98
|
0.96
|
0.98
|
0.97
|
0.97
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$0.00
|
$1.06 K
|
| Net Income |
$48.67 M
|
$25.73 M
|
$6.32 M
|
-$50.74 M
|
$38.37 M
|
$35.04 M
|
$12.70 M
|
$19.39 M
|
$14.30 M
|
$12.43 M
|
| Net Income Ratio |
3.27
|
0.97
|
0.51
|
1.01
|
1.65
|
0.98
|
0.96
|
0.98
|
0.97
|
0.97
|
| EPS |
3.44 |
1.73 |
0.27 |
-3.84 |
2.73 |
2.66 |
0.85 |
1.63 |
1.11 |
0.96 |
| EPS Diluted |
3.44 |
1.73 |
0.27 |
-3.84 |
2.73 |
2.66 |
0.85 |
1.63 |
1.11 |
0.96 |
| Weighted Average Shares Out |
$13.62 M
|
$13.65 M
|
$13.75 M
|
$13.71 M
|
$13.50 M
|
$12.58 M
|
$13.02 M
|
$11.88 M
|
$12.87 M
|
$12.91 M
|
| Weighted Average Shares Out Diluted |
$13.62 M
|
$13.65 M
|
$13.75 M
|
$13.71 M
|
$13.50 M
|
$12.58 M
|
$13.02 M
|
$11.88 M
|
$12.88 M
|
$12.95 M
|
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