25.43USDMkt Cap: 148.06M USDP/E: 3.45Last update: 2026-05-22
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…
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Indicators:|
Key Statistics
Company
Market Cap148.06M USD
Enterprise Value—
Revenue (TTM)4.68M USD
Gross Profit4.68M USD
Net Income (TTM)42.91M USD
Revenue/Share0.8040 USD
Last Price25.43 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.45
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S31.42
P/B1.01
EPS (TTM)7.37
EPS (Forward)—
52W Range
25.428% of range25.55
52W High25.55 USD
52W Low25.42 USD
Profitability
Gross Margin100.00%
Oper. Margin64.38%
EBITDA Margin0.00%
Profit Margin98.80%
ROE24.71%
ROA24.68%
Growth
Revenue Growth-6.70%
Earnings Growth432.40%
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio8.53
Quick Ratio8.34
Book Value/Sh25.05 USD
Cash/Share—
Dividends
Fwd Div Rate1.370 USD
Trail. Div Rate1.280 USD
Div. Yield5.42%
5Y Avg Yield10.09%
Payout Ratio17.37%
Ex-Div DateJun 15, 2026
Pay DateDec 28, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.82M
Float—
Insiders3.02%
Institutions37.68%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short1
Short (prev mo.)103
Technical
SMA 5023.46 (+8.4%)
SMA 20022.63 (+12.4%)
Beta0.98
S&P 52W Chg28.31%
Avg Vol (30d)22.29K
Avg Vol (10d)16.74K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—