Eagle Capital Growth Fund Inc

GRF · AMEX · Financial Services / Asset Management

10.60USD+0.48 (+4.75%)

Price History

Full chart

Market Stats

Previous Close10.12

Open10.60

Day Range10.60 – 10.60

52-Week Range9.41 – 11.85

Volume507

Market Cap40.35M

P/E (TTM)10.17

Forward P/E0.00

EPS1.00

Dividend Yield8.36%

Beta0.23

50-Day Avg10.37

200-Day Avg10.41

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Luke Edward Sims
Employees0
Headquarters225 East Mason Street, Milwaukee, WI, United States, 53202-3657, USA
Websitehttps://www.eaglecapitalgrowthfund.com

Leadership

Mr. Luke Edward SimsChief Executive Officer, President and Director · b. 1950

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.72M	2.87M	1.42M	3.23M	1.24M	2.84M	6.72M	2.28M	437.86K	3.46M	5.35M	-1.39M	6.81M	3.74M	9.03M	-1.56M	1.84M	3.40M	3.98M
Growth (%)	-	-22.79%	-50.62%	+127.29%	-61.70%	+129.81%	+136.77%	-66.03%	-80.83%	+690.70%	+54.59%	-126.03%	+588.98%	-45.05%	+141.21%	-117.29%	+218.04%	+84.17%	+17.08%
Cost of Revenue	257.37K	257.58K	212.13K	-	-	-	280.00K	270.00K	280.00K	280.00K	310.00K	330.00K	330.75K	333.45K	407.26K	397.87K	383.36K	433.87K	437.87K
Gross Profit	3.47M	2.62M	1.21M	3.23M	1.24M	2.84M	6.44M	2.01M	157.86K	3.18M	5.04M	-1.72M	6.81M	3.74M	9.03M	-1.56M	4.85M	5.80M	3.54M
Gross Margin	93.09%	91.04%	85.06%	100.00%	100.00%	100.00%	95.84%	88.18%	36.05%	91.91%	94.21%	123.68%	100.00%	100.00%	100.00%	100.00%	263.23%	170.83%	88.99%
Operating Expense	151.65K	184.03K	162.16K	165.51K	164.43K	161.37K	-112.83K	-92.49K	-33.21M	-89.14K	-5.28M	-2.09M	191.13K	191.52K	215.28K	244.00K	240.72K	259.64K	-1.49M
Operating Income	3.31M	2.43M	1.05M	3.06M	1.07M	2.68M	6.56M	2.11M	33.37M	3.27M	10.32M	370.00K	6.62M	3.55M	8.82M	-1.81M	4.61M	5.54M	5.03M
Operating Margin	89.01%	84.64%	73.63%	94.87%	86.69%	94.32%	97.51%	92.23%	7620.88%	94.49%	192.82%	-26.56%	97.19%	94.88%	97.62%	115.62%	250.18%	163.19%	126.49%
EBITDA	-	-	-	3.06M	1.07M	2.68M	6.46M	2.03M	-33.25M	3.27M	10.32M	-1.59M	6.62M	3.55M	8.82M	-1.81M	4.61M	5.54M	5.03M
EBITDA Margin	-	-	-	94.87%	86.69%	94.32%	96.16%	88.86%	-7593.87%	94.49%	192.82%	114.09%	97.19%	94.88%	97.62%	115.62%	250.18%	163.19%	126.49%
Net Income	3.21M	-530.27K	-7.06M	3.06M	1.07M	2.68M	6.56M	2.11M	249.43K	3.27M	5.16M	-1.59M	6.62M	3.55M	8.82M	-1.81M	4.61M	5.54M	5.03M
Net Income Margin	86.33%	-18.45%	-497.45%	94.87%	86.69%	94.32%	97.51%	92.23%	56.97%	94.49%	96.39%	114.09%	97.19%	94.88%	97.62%	115.62%	250.18%	163.19%	126.49%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	2.46	1.35	1.98	0.92	2.5	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	6.46M	2.03M	130.00K	3.22M	5.16M	1.96M	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.09%	88.89%	29.69%	93.01%	96.41%	-140.67%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	28.63M	25.04M	17.10M	23.28M	22.29M	24.64M	27.21M	28.16M	27.83M	29.69M	34.11M	31.76M	37.58M	38.90M	43.09M	39.78M	43.00M	45.84M	47.50M
Total Liabilities	1.97M	48.95K	48.21K	43.27K	46.07K	844.02K	47.65K	44.85K	43.02K	46.66K	46.67K	47.98K	5.85K	54.25K	59.82K	64.16K	64.73K	63.11K	64.69K
Total Equity	26.66M	24.99M	17.05M	23.23M	22.24M	23.80M	27.16M	28.11M	27.79M	29.64M	34.06M	31.71M	37.53M	38.84M	43.03M	39.71M	42.94M	45.78M	47.44M
Cash	1.98M	1.52M	333.42K	32.37K	1.20M	-	-	-	-	5.76M	2.69M	2.29M	5.32M	3.89M	6.52M	2.91M	2.78M	7.69M	6.92M
Net Debt	-	-	-	-32.37K	-1.20M	-	-	-	-	-5.76M	-2.69M	-2.29M	-5.32M	-3.89M	-6.52M	-2.91M	-2.78M	-7.69M	-6.92M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.21M	-530.27K	-7.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-3.31M	-1.14M	-877.98K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	3.31M	2.45M	1.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Aug 29, 2016	Dec 31, 2016	Mar 9, 2017	Jun 30, 2017	Aug 21, 2017	Dec 31, 2017	Mar 9, 2018	Jun 30, 2018	Aug 23, 2018	Dec 31, 2018	Mar 5, 2019	Jun 30, 2019	Aug 22, 2019	Dec 31, 2019	Mar 5, 2020	Jun 30, 2020	Aug 27, 2020	Dec 31, 2020	Mar 10, 2021	Jun 30, 2021	Aug 13, 2021	Mar 10, 2022	Aug 23, 2022	Mar 17, 2023	Mar 6, 2025	Aug 12, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.66	0.35	0.35	-0.16	-0.16	0.23	0.23	0.20	0.20	0.44	0.44	0.60	0.60	0.08	0.08	0.26	0.26	-0.01	-0.01	0.05	0.05	0.24	0.24	0.49	0.23	0.43	0.27	0.54	0.43	0.84	-0.14	-0.29	-0.07	-0.13	0.65	1.30	0.19	0.37	-0.46	-0.91	0.89	1.79	0.76	1.51	0.68	-1.28	0.81	0.77	0.49
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap40.35M

Enterprise Value33.41M

Trailing P/E10.17

Forward P/E0.00

PEG Ratio0.00

Price / Sales44.76

Price / Book0.83

EPS1.00

Book Value12.18

Revenue (TTM)901.55K

Gross Profit (TTM)901.55K

Profit Margin439.95%

Operating Margin24.62%

Return on Equity8.26%

Return on Assets0.36%

Shares Outstanding3.97M

Shares Float0

Beta0.23

Dividend Yield8.36%

Dividend Rate0.85

Payout Ratio85.00%

Dividends

20251×

0.85Nov 21, 2025

20241×

0.68Nov 29, 2024

20232×

0.35Nov 22, 20230.07Nov 21, 2023

20221×

0.37Nov 17, 2022

20211×

0.97Nov 18, 2021

20201×

0.55Dec 3, 2020

20191×

0.07Nov 21, 2019

20181×

0.53Nov 21, 2018

20171×

0.51Nov 22, 2017

20161×

0.11Nov 21, 2016

20151×

0.50Nov 19, 2015

20141×

0.37Dec 10, 2014

20131×

1.02Dec 11, 2013

20121×

0.36Dec 13, 2012

20111×

1.05Dec 14, 2011

20101×

0.28Dec 15, 2010

20091×

0.05Dec 9, 2009

20081×

0.35Dec 10, 2008

20071×

0.88Dec 12, 2007

20062×

0.69Dec 18, 20060.50Jun 22, 2006

20051×

0.17Dec 19, 2005

20041×

0.19Dec 17, 2004

Stock Splits

May 11, 2005115:100