CEF / Fund overview
GRFEagle Capital Growth
Market data as of Jul 2, 2026Search
- Market price
- $10.05
- Day change
- -1.47%
- YTD return
- -6.94%
- Distribution rate
- 0.90%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $10.05 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -1.47% | Current quote context |
| YTD return Public snapshot only | -6.94% | Public snapshot only |
| Distribution rate Income headline | 0.90% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001140361-26-008241 | $11.96 | SEC N-CEN · as of 2025-12-31 · 0001140361-26-008241 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001140361-26-008241 | -10.54% | SEC N-CEN · as of 2025-12-31 · 0001140361-26-008241 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000850027-26-000015 | 0.07% | SEC NPORT-P · as of 2026-06-30 · 0000850027-26-000015 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30 | +3.29% | Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30 | -0.05 pts | Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |