Eagle Capital Growth Fund, Inc.

GRF

$10.28

-0.39%

N/A-$0.04

Financial Services

Asset Management

AMEX

Active Trading

Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests ...

Key Metrics of GRF

Snapshot

Latest / TTM · 6 periods

Market Cap

$40.79M

ROCE

8.2%

EV / EBITDA

8.23x

-2.4% YoY

FCF Yield

0.0%

+0.0% YoY

Cash Conversion Cycle

9.9d

Current Ratio

0.00

Quick take

TTM —

Current ratio below 1.0

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$37.96M	$34.00M	$37.50M	$38.69M	$42.46M	$40.79M
Enterprise ValueCompany value including debt and cash adjustments.	$31.44M	$31.10M	$34.72M	$31.00M	$35.54M	$32.64M
EV / SalesHow many dollars investors pay per dollar of sales.	7.06x	15.85x	18.83x	9.13x	8.94x	14.71x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	3.57x	-17.22x	7.53x	5.59x	7.07x	8.23x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.74	1.61	-0.60	-1.39	-1.38	-2.06

Returns + ROCE gauge

ROCE latest

8.2%

Prev year 10.6%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	20.5%	-4.5%	10.7%	12.1%	10.6%	8.3%
ROAProfit generated from total assets.	20.5%	-4.5%	10.7%	12.1%	10.6%	8.2%
ROICReturn generated on invested operating capital.	28867.1%	-2950.3%	99448.8%	6786.1%	72.2%	48.3%
ROCEOperating return on long-term capital used.	20.5%	-4.5%	10.7%	12.1%	10.6%	8.2%
Earnings YieldEarnings as a percentage of market value.	23.2%	-5.3%	12.3%	14.3%	11.8%	9.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$0	$0	$0	$0	$0	$0
FCFECash flow available to equity holders after debt flows.	$0	$0	$0	$0	$0	$0
FCF YieldFree cash flow divided by market capitalization.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Income QualityHow well accounting earnings are backed by cash flow.	0.00	0.00	0.00	0.00	0.00	0.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	3.7d	11.8d	11.0d	14.1d	7.0d	9.9d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	-2656.1d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	24.4d	2.1d	0.0d	27.3d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	3.7d	11.8d	-2645.0d	14.1d	7.0d	9.9d
Cash Conversion CycleNet days cash is tied in operations.	-20.7d	9.7d	-2645.0d	-13.2d	7.0d	9.9d

Snapshot

Latest / TTM: —

Market Cap

$40.79M

ROE

8.3%

FCF Yield

0.0%

Current Ratio

0.00

Upstream

Sartorius AGXTRA:SRT3Danaher Corporation (Cytiva)NYSE:DHR Thermo Fisher Scientific Inc.NYSE:TMOMerck KGaA (MilliporeSigma)XTRA:MRKAmcor plcNYSE:AMCRGerresheimer AGXTRA:GXIB. Braun Melsungen AGCorning IncorporatedNYSE:GLW Dow Inc.NYSE:DOW

Downstream

McKesson CorporationNYSE:MCK Cardinal Health, Inc.NYSE:CAH Cencora, Inc. (formerly AmerisourceBergen)NYSE:CORSmith Medical PartnersUS Hospitals and Health Systems (HCA, Kaiser, etc.)US Government (BARDA / Biomedical Advanced Research and Development Authority)European Hospital Networks (500+ hospitals in Spain served directly)Grifols Partnership (CDMO division)

Proxies

CSL LimitedASX:CSLTakeda Pharmaceutical Company LimitedNYSE:TAKOctapharma AGADMA Biologics, Inc.NASDAQ:ADMA

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

No matching stocks found

Eagle Capital Growth Fund, Inc.

Key Metrics of GRF

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of GRF

Upstream

Downstream

Proxies

Key Metrics of GRF

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of GRF

Upstream

Downstream

Proxies