BCV Bancroft Fund Ltd.
20.99USD-1.06%Mkt Cap: 115.10M USDP/E: 3.181d ago
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.…
Industry Peers
Asset Management$188.85BUSDP/E 27.8
$148.36BUSDP/E 26.8
$132.99BUSDP/E 6.2
$130.35BUSDP/E 6.1
$91.47BUSDP/E 42.0
$91.46BUSDP/E 41.0
$90.02BUSDP/E 28.8
$82.35BUSDP/E 18.0
$82.34BUSDP/E 17.5
$72.90BUSD
$47.19BUSDP/E 14.2
$45.09BUSDP/E 11.7
$44.68BUSDP/E 110.3
$39.41BUSDP/E 32.7
$32.44BUSDP/E 14.2
$32.28BUSDP/E 14.0
$25.74BUSD
$24.12BUSDP/E 12.6
$23.33BUSDP/E 4.4
$23.24BUSDP/E 11.0
Institutional holders16 on file
Key Statistics
Company
Market Cap115.10M USD
Enterprise Value—
Revenue (TTM)3.98M USD
Gross Profit3.98M USD
Net Income (TTM)42.91M USD
Revenue/Share0.71 USD
Last Price20.99 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.18
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S28.93
P/B0.86
EPS (TTM)6.60 USD
EPS (Forward)—
52W Range
20.803% of range27.33
52W High27.33 USD
52W Low20.80 USD
Profitability
Gross Margin100.00%
Oper. Margin56.96%
EBITDA Margin0.00%
Profit Margin98.80%
ROE24.71%
ROA24.68%
ROIC—
ROCE—
Growth
Revenue Growth-29.30%
Earnings Growth-85.00%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Net Debt/FCF—
Balance Sheet
Debt/Equity0.00
Current Ratio2.89
Quick Ratio2.75
Book Value/Sh24.53 USD
Cash/Share—
Dividends
Fwd Div Rate2.00 USD
Trail. Div Rate1.34 USD
Div. Yield9.43%
5Y Avg Yield7.96%
Payout Ratio20.30%
Ex-Div DateSep 16, 2026
Pay DateDec 28, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.48M
Float—
Insiders3.13%
Institutions40.29%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short20
Short (prev mo.)9.35K
Technical
SMA 5022.83 (-8.0%)
SMA 20023.84 (-11.9%)
Beta1.04
S&P 52W Chg12.75%
Avg Vol (30d)11.61K
Avg Vol (10d)10.57K
Technical Indicators
RSI (14)39.7
MACD-0.4621
MACD Signal-0.4739
MACD Hist.+0.0119
BB Upper22.44 USD
BB Middle21.59 USD
BB Lower20.74 USD
BB Width7.87%
ATR (14)0.4719 USD
Vol Ratio (20d)1.71x