Ellsworth Growth and Income Fund owns convertible securities and stocks. Convertibles bring interest plus exposure to share prices, so the portfolio can earn cash while its capital value moves with markets.
Business
Convertible and multi-asset income funds
Listing
ECF · NYSE American
Reporting period
2026-03-31
Dividend schedule
Quarterly
How the business works
Interest and dividends after expenses become net investment income. Convertible and stock gains or losses affect the wider return and net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.28
Oct 1, 2024 to Sep 30, 2025
$0.00$0.28
Distribution yield7.03%Sourced distributions divided by dated market priceReported annual income yield2.41%Reported net investment income $0.2800 per share for 2024-10-01 to 2025-09-30, divided by approved 2025-09-30 market price $11.6000. Excludes capital gains; historical, not a current yield or forecast.Annual dividend$0.88Current regular payment annualized per share
Dividend payment history
Date or month
Per share
Sep 23, 2026
$0.22
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
Distribution and NAV evidence
Cash paid, opening and closing NAV, and the fund-reported NAV total return are separate observations. NAV change excludes distributions. These figures show outcomes, not which source funded a payment or whether future distributions are sustainable. Net investment income excludes investment gains and is not a payout-coverage ratio.
Fund net investment income per common share; actual reporting period, not annualized$0.0700
$0.00$0.10
For the six months ended March 31, 2026, ECF reported $0.07 of net investment income and $0.05 of distributions per share. Net asset value fell from $13.08 to $12.51. Income exceeded cash paid in this period, but the lower ending value still deserves attention alongside the convertible and stock result.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
The portfolio information checked September 11, 2026 reports effective leverage of 13.38%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
Ellsworth Growth and Income Fund Ltd. reported $0.0700 per share for 2025-10-01 through 2026-03-31, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in convertible and multi-asset income investments can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length income and cash paid with convertible prices, stock results, payment components and net asset value.
Net asset value (NAV)
NAV per share$13.74Sep 29, 2026Market price$11.83Sep 29, 2026PREMIUM / DISCOUNT TO NAV13.90% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next like-length income and cash paid with convertible prices, stock results, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund’s final 2025 letter classifies common-share cash distributions into ordinary income, capital gains, and return of capital.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
84.45%
Qualified dividends
12.08%
Capital-gain distributions
3.48%
Return of capital
0%
Tax year: 2025. Total distributions: $0.86 per share.
Tax details and source
Total ordinary dividends (includes qualified)
96.52%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
