GRF
Neutral signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Eagle Capital Growth Fund, Inc.
- Nom
- Eagle Capital Growth Fund, Inc.
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- AMEX
- Capitalisation
- $39.6M
- Employés
- —
- PDG
- Luke Edward Sims
- Site web
- https://www.eaglecapitalgrowthfund.com
- Marché
- FARMXFCAEXFCOMCMVXMECAXMYIFX
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 8 806 titres (~89 468,96 $ US)
- Insiders
- Sims David C
- Total bought
-
$89,469
Avg buy (VWAP, 90d window) $10.02 vs last close $9.97 (-0.5%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-16
- Liquidity
- Illiquid $34,117/day · 20d vol
- Last synced
-
2026-10-26 21:10:30
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | Sims David C | Buy · P | 7,410 | $10.03 | $74,322 | Form 4 |
| 2026-09-01 | SIMS LUKE E | Buy · P | 2,560 | $9.99 | $25,575 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-21 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
GRF presents a paradoxical profile: exceptional liquidity (score 95) masks deteriorating operational performance, with contracting margins and poor working capital turnover signaling execution instability.
The first sentence of the analysis written for GRF on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Supports a bullish reading. Current ratio 217.22 · operating margin 126%
Suggested stop 9.65, nearest stored support minus 0.5 ATR(3.2% under the last close). Reward/risk to the next stored resistance is 0.69. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- No news synced yet.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 89.0% | 170.8% | 263.2% | 79.7% | 202.7% | |
| Ebit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Ebitda Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Operating Profit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Pretax Profit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Continuous Operations Profit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Net Profit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Bottom Line Profit Margin | 126.5% | 163.2% | 250.2% | -92.0% | 197.9% | |
| Current Ratio | 217.217 | 2.294 | 1.072 | 28.241 | 2.069 | |
| Quick Ratio | 217.217 | 2.294 | 44.172 | 28.241 | 2.069 | |
| Solvency Ratio | 77.734 | 87.800 | 71.261 | -28.148 | 147.361 | |
| Cash Ratio | 214.851 | 121.872 | 42.890 | 1,294.457 | 228.320 | |
| Price To Earnings Ratio | 8.425 | 6.964 | 8.147 | -18.630 | 4.303 | |
| Price To Earnings Growth Ratio | -0.907 | 0.337 | -0.023 | 0.154 | 0.028 | |
| Forward Price To Earnings Growth Ratio | -0.907 | 0.337 | -0.023 | 0.154 | 0.028 | |
| Price To Earnings Diluted Ratio | 8.425 | 6.964 | 8.147 | -18.630 | 4.303 | |
| Price To Earnings Diluted Growth Ratio | -0.907 | 0.337 | -0.023 | 0.154 | 0.028 | |
| Price To Book Ratio | 0.895 | 0.845 | 0.873 | 0.856 | 0.882 | |
| Price To Sales Ratio | 10.680 | 11.394 | 20.338 | 17.332 | 8.521 | |
| Price To Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.001 | 1.001 | 1.002 | 1.002 | 1.001 | |
| Working Capital Turnover Ratio | 1.129 | 78.700 | 55.997 | 42.767 | 152.544 | |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 0.671 | 0.487 | 0.301 | -0.813 | 0.439 | |
| Enterprise Value Multiple | 7.068 | 5.594 | 7.527 | -17.219 | 3.566 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 89.0% | ▼-81.8% | ▼-72.1% |
| Ebit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Ebitda Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Operating Profit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Pretax Profit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Continuous Operations Profit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Net Profit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Bottom Line Profit Margin | 126.5% | ▼-36.7% | ▼-2.6% |
| Current Ratio | 217.218 | ▲214.924 | ▲167.039 |
| Quick Ratio | 217.218 | ▲214.924 | ▲158.419 |
| Solvency Ratio | 77.734 | ▼-10.066 | ▲6.532 |
| Cash Ratio | 214.851 | ▲92.979 | ▼-165.627 |
| Price To Earnings Ratio | 8.425 | ▲1.461 | ▲6.583 |
| Price To Earnings Growth Ratio | -0.907 | ▼-1.244 | ▼-0.825 |
| Forward Price To Earnings Growth Ratio | -0.907 | ▼-1.244 | ▼-0.825 |
| Price To Earnings Diluted Ratio | 8.425 | ▲1.461 | ▲6.583 |
| Price To Earnings Diluted Growth Ratio | -0.907 | ▼-1.244 | ▼-0.825 |
| Price To Book Ratio | 0.895 | ▲0.050 | ▲0.025 |
| Price To Sales Ratio | 10.680 | ▼-0.714 | ▼-2.973 |
| Price To Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Price To Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.001 | -0.000 | ▼-0.000 |
| Working Capital Turnover Ratio | 1.129 | ▼-77.571 | ▼-65.098 |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Payout Ratio | 0.671 | ▲0.184 | ▲0.454 |
| Enterprise Value Multiple | 7.068 | ▲1.474 | ▲5.760 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $42.5M | $38.7M | $37.5M | $34.0M | $38.0M | |
| Enterprise value | $35.5M | $31.0M | $34.7M | $31.1M | $31.4M | |
| EV / Sales | 8.94x | 9.13x | 18.83x | 15.85x | 7.06x | |
| EV / Op. cash flow | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / Free cash flow | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / EBITDA | 7.07x | 5.59x | 7.53x | -17.22x | 3.57x | |
| Net debt / EBITDA | -1.38x | -1.39x | -0.60x | 1.61x | -0.74x | |
| Current ratio | 217.22x | 2.29x | 1.07x | 28.24x | 2.07x | |
| Income quality | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Graham number | $18 | $19 | $17 | — | $23 | |
| Graham net-net | $2 | $2 | $0 | $1 | $2 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $7.0M | $82K | $5K | $61K | $31K | |
| Invested capital | $7.0M | $82K | $5K | $61K | $31K | |
| Return on assets | 10.6% | 12.1% | 10.7% | -4.5% | 20.5% | |
| Operating ROA | 10.8% | 12.5% | 11.1% | -4.4% | 21.5% | |
| Return on tangible assets | 10.6% | 12.1% | 10.7% | -4.5% | 20.5% | |
| Return on equity | 10.6% | 12.1% | 10.7% | -4.5% | 20.5% | |
| Return on invested capital | 10.6% | 12.1% | 10.7% | -4.5% | 20.5% | |
| Return on capital employed | 10.6% | 12.1% | 10.7% | -4.5% | 20.5% | |
| Earnings yield | 11.8% | 14.3% | 12.3% | -5.3% | 23.2% | |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 5.1% | 5.9% | 10.5% | 9.9% | 3.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 7d | 14d | 11d | 12d | 4d | |
| Days payables outstanding | 0d | 27d | 0d | 2d | 24d | |
| Operating cycle | 7d | 14d | -2645d | 12d | 4d | |
| Cash conversion cycle | 7d | -13d | -2645d | 10d | -21d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.