GRF

Eagle Capital Growth Fund, Inc.

Price Chart

Latest Quote

$10.00

+0.03 (+0.30%)

Current Price

Previous Close	$9.97
Open	$10.00
Day High	$10.06
Day Low	$10.00
Volume	991

Fetched: 2026-06-24T10:29:20

Stock Information

Quarterly Dividend / Yield	$0.85 / 8.50%
Shares Outstanding	3.97M
Quarterly Dividend Yield	8.50%
Quarterly Dividend	$0.85
Revenue	$997K
Net Income	$5.03M
Sector	Financial Services
Industry	Asset Management
Market Cap	$39.68M
P/E Ratio	7.87
EPS (TTM)	$1.27
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Sales	$997K
Income	$5.03M
Book/sh	$11.96

Financial Ratios

Quick Ratio	1.18
Current Ratio	1.39
EPS Growth TTM	0.40%

Returns & Margins

ROA	0.51%
ROE	10.79%
Gross Margin	100.00%
Operating Margin	35.99%
Profit Margin	504.51%

Ownership

Insider Ownership	14.93%
Institutional Ownership	2.35%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	39.81
P/B	0.84

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$10.01
SMA50	$10.07
SMA200	$10.26
RSI	54.72
ATR	0.0843

Short Float	0.01%
Short Ratio	0.07
Volatility	0.24
Rel Volume	0.26

Performance History

Week	-0.10%
Month	-1.19%
Quarter	-2.44%
6 Months	-7.83%
YTD	-7.41%
Year	+11.31%
3 Years	+41.25%
5 Years	+51.04%
10 Years	+129.01%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$10.00	1,000
2026-06-22	$9.97	2,400
2026-06-18	$9.98	1,100
2026-06-17	$10.00	200
2026-06-16	$10.01	0
2026-06-15	$10.01	400
2026-06-12	$10.06	4,600
2026-06-11	$9.98	0
2026-06-10	$9.98	2,200
2026-06-09	$10.03	1,700
2026-06-08	$9.90	5,100
2026-06-05	$9.91	4,100
2026-06-04	$9.99	2,600
2026-06-03	$10.00	4,400
2026-06-02	$9.95	600
2026-06-01	$9.90	16,900
2026-05-29	$10.16	700
2026-05-28	$10.01	3,500
2026-05-27	$10.36	20,300
2026-05-26	$10.09	4,900

About Eagle Capital Growth Fund, Inc.

Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investments in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was previously known as NAIC Growth Fund, Inc. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States.

📰 Latest News

Assessing Grifols (BME:GRF) Valuation After Recent Share Price Weakness And Perceived Discount

Simply Wall St. • 2026-04-11T06:09:27Z

Is Grifols (BME:GRF) Offering Value After Recent Share Price Swings?

Simply Wall St. • 2026-04-02T03:16:27Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$5,284,764	$5,800,501	$4,853,149	$-1,561,908
Operating Revenue	$5,284,764	$5,800,501	$4,853,149	$-1,561,908
Expenses
Operating Expense	$256,181	$259,639	$240,715	$244,001
Other Operating Expenses	$51,682	$59,841	$46,537	$49,281
General And Administrative Expense	$204,499	$199,798	$194,178	$194,720
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Normalized Income	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Income From Continuing And Discontinued Operation	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Income Common Stockholders	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Income	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Income Including Noncontrolling Interests	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Income Continuous Operations	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Pretax Income	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Net Interest Income	-	$296,471	$144,303	$40,682
Interest Income	-	$296,471	$144,303	$40,682
Per Share
Diluted EPS	-	$1.40	$1.16	$-0.45
Basic EPS	-	-	$1.16	$-0.45
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$5,028,583	$5,540,862	$4,612,434	$-1,805,909
Gain On Sale Of Security	$2,978,604	$2,433,938	$1,107,684	$1,336,088
Selling General And Administration	$204,499	$199,798	$194,178	$194,720
Diluted Average Shares	-	-	$3,976,236	$4,013,131
Basic Average Shares	-	-	$3,976,236	$4,013,131

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$47,435,946	$45,780,024	$42,937,289	$39,713,598
Total Assets	$47,500,636	$45,843,132	$43,002,015	$39,777,755
Investmentin Financial Assets	$47,410,788	$45,698,374	$42,932,651	$39,700,735
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$40,494,740	$38,007,278	$40,156,528	$36,792,089
Prepaid Assets	$13,666	$13,564	$13,565	$13,563
Receivables	$76,182	$131,194	$55,799	$63,457
Liabilities
Total Liabilities Net Minority Interest	$64,690	$63,108	$64,726	$64,157
Payables	$32,190	$63,108	$32,226	$31,657
Other Payable	$32,190	$30,608	$32,226	$29,410
Accounts Payable	-	$32,500	-	$2,247
Equity
Common Stock Equity	$47,435,946	$45,780,024	$42,937,289	$39,713,598
Total Equity Gross Minority Interest	$47,435,946	$45,780,024	$42,937,289	$39,713,598
Stockholders Equity	$47,435,946	$45,780,024	$42,937,289	$39,713,598
Retained Earnings	$23,875,611	$22,219,689	$19,376,954	$16,074,956
Other
Ordinary Shares Number	$3,967,836	$3,967,836	$3,967,836	$3,967,836
Share Issued	$3,967,836	$3,967,836	$3,967,836	$3,967,836
Tangible Book Value	$47,435,946	$45,780,024	$42,937,289	$39,713,598
Capital Stock	$23,560,335	$23,560,335	$23,560,335	$23,638,642
Common Stock	$23,560,335	$23,560,335	$23,560,335	$23,638,642
Investments And Advances	$47,410,788	$45,698,374	$42,932,651	$39,700,735
Available For Sale Securities	$6,916,048	$7,691,096	$2,776,123	$2,908,646
Additional Paid In Capital	-	-	-	-

Fetched: 2026-06-17