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Eagle Capital Growth Fund (Eagle Capital Growth Fund) Scaled Net Operating Assets : 1.02 (As of Dec. 2023)


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What is Eagle Capital Growth Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eagle Capital Growth Fund's operating assets for the quarter that ended in Dec. 2023 was $43.00 Mil. Eagle Capital Growth Fund's operating liabilities for the quarter that ended in Dec. 2023 was $0.07 Mil. Eagle Capital Growth Fund's Total Assets for the quarter that ended in Jun. 2023 was $41.91 Mil. Therefore, Eagle Capital Growth Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.02.

Eagle Capital Growth Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eagle Capital Growth Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(43.002-0.065)/39.778
=1.08

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=43.002 - 0
=43.002

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.065 - 0 - 0
=0.065

Eagle Capital Growth Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(43.002-0.065)/41.91
=1.02

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=43.002 - 0
=43.002

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.065 - 0 - 0
=0.065

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Capital Growth Fund Scaled Net Operating Assets Related Terms

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Eagle Capital Growth Fund (Eagle Capital Growth Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eagle Capital Growth Fund Inc (AMEX:GRF) » Definitions » Scaled Net Operating Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
225 East Mason Street, Suite 802, Milwaukee, WI, USA, 53202
Website
https://www.eaglecapitalgrowthfund.com
Eagle Capital Growth Fund Inc is a diversified closed-end investment company. The fund's objective is long-term growth utilizing the concept of total return for selecting investments.
Executives
David C Sims officer: chief compliance officer 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Luke E Sims director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Donald G Tyler director 205 E. WISCONSIN AVENUE, SUITE 120, MILWAUKEE WI 53202
Anne M Nichols director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Jason W. Allen director 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202
Peggy L Schmeltz director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
Robert M Bilkie director 711 W. 13 MILE RD., MADISON HEIGHTS MI 48071
Neal F. Zalenko director 260 E. BROWN ST., SUITE 200, BIRMINGHAM MI 48009
Phillip J Hanrahan director FOLEY & LARDNER US BANK CENTER, 777 EAST WISCONSIN AVE, MILWAUKEE WI 53202-5367
Mutual Investment Club Of Detroit other: Investment Club 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
James M Lane director 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071
National Association Of Investment Clubs Trust other: Investment Advisor Affiliate 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071
Donald E Danko other: Trustee, NAIC
Leroy F Mumford other: Trustee, NAIC 2950 CANTERBURY ROAD, WESTLAKE OH 44145
Lorrie Gustin other: Trustee, NAIC 423 W WILLOW COURT, MILWAUKEE WI 53217