Eagle Capital Growth Fund Inc. Common Stock (GRF)

FairStock Score: 50/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses with durable advantages and honest financials. Eagle Capital Growth Fund is not an operating company; it is a closed-end fund managed by Sims Capital Management that owns a diversified portfolio of U.S. equities and benchmarks to the S&P 500. Its economics depend on portfolio selection, expenses, and the discount between price and net asset value. At the close on 2026-10-13, the stock was $9.85, with a FairStock P/E of 9.95 and price-to-book of 0.81. The FairStock Graham Number is $16.47, giving a 40.19% margin of safety, and the dividend yield is 8.63%. Those are Graham-like numbers. Low beta of 0.24 also suggests a smoother ride than the market. But quality signals are spotty. ROE is 8.26%, ROCE is only 0.36%, and the Piotroski F-Score is 1/9. The Altman Z-Score of 733.14 is not a normal operating-company reading and should be treated cautiously. No revenue or profit growth is supplied, and the data show only 0 years of filed results, so the Lynch category is none because three years are needed. FairStock Score is 50/100. A closed-end fund has no obvious moat beyond manager skill and a possible discount closure. The market cap is just $40.4M, and the 52-week range is $9.50-$11.85, so it is near the low. The apparent cheapness could be real, but without sustainable NAV returns and distribution coverage, I would call it a speculative value, not a sure bargain.

In plain English: Eagle Capital Growth Fund is a small closed-end fund that owns U.S. stocks. Its shares are selling below the value of its assets and it pays a high dividend, but its recent financial health scores are weak and there is not enough filed history here to judge a long track record. At $9.85, it looks inexpensive on several value measures, though the low quality signals mean it may be cheap for a reason.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer