Eagle Capital Growth Fund, Inc.

Eagle Capital Growth Fund, Inc.

GRF
Eagle Capital Growth Fund, Inc.US flagNew York Stock Exchange American
11.57
USD
+0.31
(+2.75%)
1.26EPS
9.18P/E
45.91MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
0.9
2.15
0.74
0.14
1.06
1.49
-0.37
1.75
1.05
2.23
-0.39
1.22
1.47
Basic EPS, GAAP
0.85
2.1
0.68
0.08
1
1.44
-0.42
1.7
1
2.18
-0.45
1.16
1.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
- -
0.01
-0.01
0.01
- -
0.01
0.02
- -
0.01
9.9
10.8
11.57
Tangible Book Value per Share
7.55
8.7
9.08
8.91
9.06
9.51
8.38
9.64
10.93
10.64
9.9
10.8
11.57
Basic Weighted Avg Shares
3
3
3
3
3
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
3
7
2
- -
3
5
-1
7
4
9
-2
5
6
Operating Margin (%)
94.32
97.51
92.23
7,620.88
94.49
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
7
2
- -
3
5
-2
7
4
9
-2
5
6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
94.32
97.51
92.23
56.97
94.49
96.39
114.09
97.19
94.88
97.62
115.62
95.04
95.52
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
27
28
28
30
34
32
38
39
43
40
43
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3,375.25
9,777.09
14,819.29
- -
- -
22,868.47
-13,048.31
13,489.28
8,145.67
25,755.53
-9.08
11.16
12.49

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
4.26%
6.62%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
17.97%
-70.79%
20.13%
Sales/Revenue/Turnover
-46.29%
-82.47%
19.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.16
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luke Edward Sims
Sector
Financial Services
Industry
Asset Management
Address
225 East Mason Street Milwaukee WI United States of America 53202-3657
IPO Date
Jan 23, 2004
Business
Eagle Capital Growth Fund, Inc. is a diversified closed-end investment company primarily engaged in investing in public equity markets of the United States, targeting high-quality growth companies across various sectors. Founded in 1989 and based in Milwaukee, Wisconsin, the Fund seeks long-term growth through a strategy that focuses on total return by investing mainly in common stocks of U.S. companies. Its portfolio spans multiple industry sectors including information technology, health care, communication services, consumer discretionary, and financials, among others. The Fund is managed by Sims Capital Management LLC and benchmarks its portfolio performance against the S&P 500 Index. Recent major developments include the declaration of a year-end cash distribution of $0.85 per share for 2025, consisting of net investment income, short-term, and long-term capital gains distributions to shareholders. The Board appointed a new director, Anne M. Nichols, CFA, and established a common stock repurchase plan authorizing up to 1,000,000 shares to enhance shareholder value. The Fund maintains a consistent dividend payment history of over 36 years and operates on the NYSE American exchange under the ticker GRF. It continues to adhere to its disciplined investment philosophy aimed at long-term value creation through a concentrated portfolio selection process emphasizing underappreciated growth potential. The Fund's operations and advisory services remain centralized at its Milwaukee headquarters. This description includes detailed core services, sectors covered, geographic focus, and latest organizational and financial changes reflecting the Fund’s continuous strategic efforts to maximize shareholder value and maintain robust growth orientation.