BCVBancroft Fund Ltd.

NYSE · US · Financial Services · Asset Management · gabelli.com

24.81USD-1.39%Mkt Cap: 139.62M $P/E: 3.703d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap139.62M $

Enterprise Value—

Revenue (TTM)3.98M $

Gross Profit3.98M $

Net Income (TTM)42.91M $

Revenue/Share0.7070 USD

Last Price24.81 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.70

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S35.02

P/B1.01

EPS (TTM)6.70

EPS (Forward)—

52W Range

19.9466% of range27.33

52W High27.33 USD

52W Low19.94 USD

Profitability

Gross Margin100.00%

Oper. Margin46.98%

EBITDA Margin0.00%

Profit Margin98.80%

ROE24.71%

ROA24.68%

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/Equity0.00

Current Ratio2.89

Quick Ratio2.75

Book Value/Sh24.53 USD

Cash/Share—

Dividends

Fwd Div Rate1.640 USD

Trail. Div Rate1.340 USD

Div. Yield6.52%

5Y Avg Yield10.01%

Payout Ratio20.00%

Ex-Div DateSep 16, 2026

Pay DateDec 28, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.63M

Float—

Insiders3.13%

Institutions40.44%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short1

Short (prev mo.)82

Technical

SMA 5024.96 (-0.6%)

SMA 20023.69 (+4.7%)

Beta1.01

S&P 52W Chg18.16%

Avg Vol (30d)19.22K

Avg Vol (10d)25.77K

Technical Indicators

RSI (14)49.7

MACD0.1645

MACD Signal0.0506

MACD Hist.+0.1139

BB Upper26.01 USD

BB Middle24.54 USD

BB Lower23.07 USD

BB Width11.99%

ATR (14)0.4979 USD

Vol Ratio (20d)0.28x