Eagle Capital Growth Fund, Inc (GRF) Fair Value & Analysis
Financial Services · US · Market cap $39.6M
Eagle Capital Growth Fund, Inc
GRF · US
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price +0.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.08 – $11.56 · fair‑value band $12.55 – $20.92 · the $10.19 price screens below the $16.74 fair value. As of Jun 26, 2026.
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Eagle Capital Growth Fund, Inc (GRF) currently trades at $10.19, while our model-based Fair Value estimate is $16.74 — implying the stock looks roughly 64.3% undervalued today. We read business quality at 87/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at $997K. Revenue declined 2.0% year over year. It earns a return on equity of 10.8%. The balance sheet holds a net cash position of $6.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eagle Capital Growth Fund, Inc reported revenue of $4.0M in FY2025 versus $9.0M in FY2021, a compound −18.5%/yr. Reported net income was $5.0M in FY2025, compounding −13.1%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.