1. GRF declared a $0.85 cash distribution per share for 2025. 2. Distribution includes net investment income, short-term, and long-term capital gains. 3. Record date for the distribution is November 21, 2025. 4. Payment date for cash distribution is December 12, 2025. 5. Tax treatment information will be provided after year-end.
The distribution signifies solid performance and returns, fostering investor confidence. Historically, such distributions often positively influence stock prices and investor sentiment.
The cash distribution improves investor outlook and could stimulate demand for GRF shares. Distributions often attract buyers, indicating a healthy return pattern in a closed-end fund.
The news generally leads to immediate buying interest leading up to the distribution date. Timing of distribution often results in short-term price increases as current investors seek to benefit.
The Eagle Capital Growth Fund, Inc. ("Fund") (NYSE:GRF) today declared a year-end distribution of $0.85 per share in cash. The record date for this distribution is November 21, 2025, and the payment date is December 12, 2025.
On a preliminary basis, this distribution represents a combination of net investment income of $0.09 per share, short-term capital gains of $0.16 per share, and long-term capital gains of $0.60 per share. This preliminary information is subject to change. Shareholders will receive definitive information with respect to U. S. Federal income tax treatment. In addition, shareholders can access definitive tax information by going to the Fund's website after year-end.
The Fund is a closed-end investment company that invests primarily in high quality growth companies. To learn more about the Fund, please go the Fund's website: www.eaglecapitalgrowthfund.com
If you have a question about the Fund, please contact David C. Sims, the Fund's Chief Financial Officer and Chief Compliance Officer, at (414) 765-1107, or by e-mail to: dave@simscapital.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20251014825538/en/
David C. Sims, (414) 765-1107
dave@simscapital.com