Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | SUITE 802, 225 EAST MASON STREET MILWAUKEE WI 53202 |
Tel: | N/A |
Website: | https://www.eaglecapitalgrowthfund.com |
IR: | See website |
Key People | ||
Luke E. Sims President, Chief Executive Officer, Director | David C. Sims Chief Financial Officer, Chief Compliance Officer, Vice President, Treasurer, Company Secretary, Director |
Business Overview |
Eagle Capital Growth Fund, Inc. (the Fund) is a diversified closed-end investment company. The Fund's objective is long-term growth utilizing the concept of total return for selecting investments. The Fund seeks to achieve its investment objectives by employing a strategy of investing in primarily United States (U.S.) issuer common stock. The Fund invests in various industries, such as advertising, bank, brokerage, conglomerate, consumer, credit card, data processing, drug/medical device, food, industrial, insurance, mutual fund management, restaurant, retail and technology services. The Fund's investment advisor is Sims Capital Management LLC. |
Financial Overview |
For the fiscal year ended 31 December 2023, Eagle Capital Growth Fund Inc revenues increased 18% to $736K. Net income totaled $4.6M vs. loss of $1.8M. Revenues reflect Interest increase from $41K to $144K, Dividends increase of 1% to $592K. Net Income reflects Net change in unrealized appreciation on increase from $3.2M (expense) to $3.3M (income), Transfer agent decrease of 6% to $47K (expense). |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $34.96M as of Dec 31, 2023 |
Annual revenue (TTM): | $0.74M as of Dec 31, 2023 |
EBITDA (TTM): | $0.19M as of Dec 31, 2023 |
Net annual income (TTM): | $4.61M as of Dec 31, 2023 |
Free cash flow (TTM): | N/A |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 3,967,836 as of Feb 23, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |