CEF / Security overview

GRFEagle Capital Growth

Latest recorded date Jul 2, 2026Search

Equity-U.S. EquityCEF Universe

Market price: $10.05
Day change: -1.47%
YTD return: -6.94%
NAV per share: $11.96

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.05	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-1.47%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-6.94%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
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
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)