BCV Bancroft Fund Ltd.

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

23.45USD-2.74%Mkt Cap: 135.68M $P/E: 3.601d 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

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap135.68M USD

Enterprise Value—

Revenue (TTM)3.98M USD

Gross Profit3.98M USD

Net Income (TTM)42.91M USD

Revenue/Share0.71 USD

Last Price23.45 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S33.32

P/B0.96

EPS (TTM)6.60

EPS (Forward)—

52W Range

21.0638% of range27.33

52W High27.33 USD

52W Low21.06 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 Rate1.64 USD

Trail. Div Rate1.34 USD

Div. Yield6.96%

5Y Avg Yield8.04%

Payout Ratio20.30%

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%

Institutions40.39%

Short Interest

Short Ratio0.6d

Short % Float0.11%

Short % Out.0.11%

Shares Short5.99K

Short (prev mo.)4.25K

Technical

SMA 5024.26 (-3.4%)

SMA 20023.97 (-2.2%)

Beta1.02

S&P 52W Chg16.45%

Avg Vol (30d)12.98K

Avg Vol (10d)14.24K

Technical Indicators

RSI (14)45.9

MACD-0.2136

MACD Signal-0.1598

MACD Hist.-0.0538

BB Upper25.10 USD

BB Middle24.33 USD

BB Lower23.57 USD

BB Width6.27%

ATR (14)0.3826 USD

Vol Ratio (20d)0.31x