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Upturn AI SWOT - About
Ellsworth Convertible Growth & IF (ECF)
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Upturn Advisory Summary
04/01/2025: ECF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 21.41% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 134.18M USD | Price to earnings Ratio 21.15 | 1Y Target Price - |
Price to earnings Ratio 21.15 | 1Y Target Price - | ||
Volume (30-day avg) 47113 | Beta 1.07 | 52 Weeks Range 7.07 - 10.00 | Updated Date 04/2/2025 |
52 Weeks Range 7.07 - 10.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 5.83% | Basic EPS (TTM) 0.46 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 168.27% | Operating Margin (TTM) 66.41% |
Management Effectiveness
Return on Assets (TTM) 1.37% | Return on Equity (TTM) 5.54% |
Valuation
Trailing PE 21.15 | Forward PE - | Enterprise Value 176436400 | Price to Sales(TTM) 21.06 |
Enterprise Value 176436400 | Price to Sales(TTM) 21.06 | ||
Enterprise Value to Revenue 6.07 | Enterprise Value to EBITDA - | Shares Outstanding 13790700 | Shares Floating - |
Shares Outstanding 13790700 | Shares Floating - | ||
Percent Insiders 0.52 | Percent Institutions 43.34 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ellsworth Convertible Growth & IF
Company Overview
History and Background
Ellsworth Convertible Growth & Income Fund (ECF) is a closed-end management investment company. It seeks high total return through a combination of current income and capital appreciation by investing in convertible securities and common stocks.
Core Business Areas
- Convertible Securities: Invests in a portfolio of convertible securities, primarily bonds and preferred stock, which can be converted into common stock.
- Common Stocks: Invests in common stocks, seeking capital appreciation.
Leadership and Structure
The fund is managed by Ellsworth Investment Management, LLC. Specific leadership details would need to be sourced from their official filings and website.
Top Products and Market Share
Key Offerings
- Diversified Investment Portfolio: ECF offers a diversified portfolio of convertible securities and common stocks. It operates in the Closed-End Funds industry; market share data for specific fund managers and sectors is usually not publicly disclosed. Competitors include other closed-end funds and mutual funds focused on convertible securities, such as Calamos Convertible Opportunities and Income Fund (CHY) and AllianzGI Convertible & Income Fund (NCV).
Market Dynamics
Industry Overview
The closed-end fund industry is influenced by factors such as interest rates, economic growth, and investor sentiment. Demand for income and growth investments drives interest in convertible securities funds.
Positioning
ECF aims to provide both income and capital appreciation. Its focus on convertible securities offers potential upside from stock market gains while providing downside protection through the fixed-income component.
Total Addressable Market (TAM)
The TAM for convertible securities and closed-end funds is substantial, encompassing trillions of dollars globally. ECF is positioned to capture a small percentage of this TAM, dependent on its investment performance and investor demand.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Potential for Income and Capital Appreciation
- Closed-End Structure allows for investing in less liquid assets
Weaknesses
- Management Fees
- Discount to Net Asset Value (NAV)
- Interest Rate Sensitivity
- Market Volatility can impact fund performance
Opportunities
- Rising Interest Rate Environment (potentially beneficial for certain convertible securities)
- Increased Investor Demand for Income-Generating Assets
- Market Corrections (potential buying opportunities)
- Expanding the investor base
Threats
- Economic Recession
- Increased Competition from other Investment Vehicles
- Changes in Regulatory Environment
- Downgrades of Convertible Securities
Competitors and Market Share
Key Competitors
- CHY
- NCV
- AGC
Competitive Landscape
ECF competes with other closed-end funds and mutual funds that focus on convertible securities. Its advantage lies in its investment strategy and management expertise. Disadvantages could include higher expense ratios compared to some ETFs.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: ECF's historical growth is tied to the performance of its investment portfolio and market conditions.
Future Projections: Future projections are not explicitly provided by ECF. Analyst estimates would be needed to assess future growth potential.
Recent Initiatives: Review their annual and quarterly reports, available on their website and SEC EDGAR database, for strategic initiatives.
Summary
Ellsworth Convertible Growth & Income Fund aims to generate income and capital appreciation through convertible securities and common stocks. It offers diversification but is subject to market volatility and interest rate risk. Success hinges on its portfolio's performance and management's ability to navigate market conditions. Investors should consider the discount to NAV and management fees, plus understand that specific market share data is generally not available for funds like these. Future opportunities are based on investors looking for both capital appreciation and income.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings (EDGAR)
- Ellsworth Investment Management Website
- Financial Data Providers (e.g., Bloomberg, Reuters)
- Company Fact Sheet and other materials
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data may not be readily available or precise. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ellsworth Convertible Growth & IF
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 1990-02-22 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
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