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NYSE American · Asset Management · USD

Eagle Capital Growth Fund, Inc. (GRF) Stock Analysis

Eagle Capital Growth Fund, Inc. (GRF) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

GRF

$10.22

−$0.06 (−0.58%)

Sep 4, 2026 · Market close

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Price History

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GRF Key Statistics

As of Sep 4, 2026
Trading
Open
$10.22
Previous Close
$10.28
52-Week Range
9.60–11.85
Volume
700
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.23
Valuation
Market Cap
$40.54M
P/E Ratio
10.22
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
44.97
EPS (ttm)Profit attributable to each share over the last twelve months.
1.00
Financials (FY)
Revenue (FY)
$5.28M−8.89%
Net Income (FY)
$5.03M−9.25%
Profit marginThe share of revenue left as profit after all costs and taxes.
439.95%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
3.97M
1-Year Return
+3.37%
Dividend and dates
Dividend
$0.85+8.27%
Ex-Dividend Date
November 21, 2025
Avg Volume
3.06K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GRF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−4.49%
2025+19.10%
2024+10.29%
2023+14.92%
2022−6.51%
2021+31.88%
2020+7.01%
2019+10.86%
2018−1.08%
2017+15.15%
2016 (partial year)−8.77%

As of September 4, 2026.

GRF Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$5.28M$5.03M95.2%
2024$5.80M$5.54M95.5%
2023$4.85M$4.61M95.0%
2022−$1.56M−$1.81M115.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$5.28M$5.03M95.2%
2024$5.80M$5.54M95.5%
2023$4.85M$4.61M95.0%
2022−$1.56M−$1.81M115.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GRF Dividend History

$0.85+25.0% vs 2024

Dividends per share, 2025 · 1 payments

YearDividends per sharePaymentsChange
2025$0.851+25.0%
2024$0.681+94.3%
2023$0.351−5.4%
2022$0.371−61.9%
YearDividends per sharePaymentsChange
2025$0.851+25.0%
2024$0.681+94.3%
2023$0.351−5.4%
2022$0.371−61.9%
2021$0.971+76.4%
2020$0.551+643.2%
2019$0.071−86.0%
2018$0.531+3.9%
2017$0.511+355.4%
2016$0.111

Most recent payment: $0.85 per share, ex-dividend November 21, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GRF Valuation vs Asset Management Median

Median of 561 stocks
MetricGRFAsset Management medianvs median
P/E10.2210.341% below
P/S ratio44.9710.424.3x the median
Profit margin439.95%24.09%415.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Eagle Capital Growth Fund, Inc. (GRF) at $40.54M. The company sits in the Financial Services sector, in the Asset Management industry.

GRF last closed at $10.22 on September 4, 2026. That is −$0.06 (−0.58%) against the previous close. Over the past 52 weeks the price has ranged from $9.60 to $11.85. The latest close sits 6.46% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $5.28M. That is −8.89% against the prior fiscal year, when revenue was $5.80M. Net income for the same year was $5.03M. That is −9.25% against the prior fiscal year. The reported profit margin is 439.95%. That is 415.9 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.

Across the 4 fiscal years on file, revenue moves from −$1.56M in 2022 to $5.28M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 10.22. That is 1.16% below the Asset Management median of 10.34. The price-to-sales ratio is 44.97. On price-to-sales that is 4.3 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.23. Annualized volatility over the trailing 10 years is 28.43%. The trailing one-year price return is +3.37%. Across 10 years the annualized return works out at +8.21%.

Growth & Income

The trailing dividend yield is 8.27%. That is 0.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.85 a share. The ex-dividend date on file is November 21, 2025. Dividends are recorded for 10 calendar years; 2025 shows 1 payments totalling $0.85 a share. The year before, 2024, totalled $0.68 a share.

So far in 2026 the price is −4.49%. Across the complete calendar years on file, 2021 returned +31.88% and 2022 returned −6.51%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Eagle Capital Growth Fund, Inc. (GRF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eagle Capital Growth Fund, Inc. GRF $40.54M 10.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eagle Capital Growth Fund, Inc. trades at a P/E of 10.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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