BCV-PABancroft Fund Ltd.

20.14USD+0.39%Mkt Cap: P/E: 2.74

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…

Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)3.98M $
Gross Profit3.98M $
Net Income (TTM)37.69M $
Revenue/Share0.7070 USD
Last Price20.14 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)2.74
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B0.82
EPS (TTM)7.36
EPS (Forward)
52W Range
20.005% of range22.84
52W High22.84 USD
52W Low20.00 USD
Profitability
Gross Margin100.00%
Oper. Margin46.98%
EBITDA Margin0.00%
Profit Margin984.47%
ROE25.49%
ROA0.92%
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
Balance Sheet
Debt/Equity0.57
Current Ratio2.89
Quick Ratio2.75
Book Value/Sh24.53 USD
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate1.340 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay DateSep 28, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.5.28M
Float
Insiders0.00%
Institutions6.26%
Technical
SMA 5020.69 (-2.6%)
SMA 20021.59 (-6.7%)
Beta1.01
S&P 52W Chg19.18%
Avg Vol (30d)1.33K
Avg Vol (10d)2.12K
Technical Indicators
RSI (14)40.1
MACD-0.1824
MACD Signal-0.1654
MACD Hist.-0.0170
BB Upper20.90 USD
BB Middle20.41 USD
BB Lower19.93 USD
BB Width4.77%
ATR (14)0.1760 USD
Vol Ratio (20d)0.75x