BCV-PABancroft Fund Ltd.
20.74USD0.00%Mkt Cap: P/E: 2.82Last update: 2026-05-28

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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Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)4.68M USD
Gross Profit4.68M USD
Net Income (TTM)41.39M USD
Revenue/Share0.8040 USD
Last Price20.74 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)2.82
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B0.83
EPS (TTM)7.36
EPS (Forward)
52W Range
20.0026% of range22.84
52W High22.84 USD
52W Low20.00 USD
Profitability
Gross Margin100.00%
Oper. Margin64.38%
EBITDA Margin0.00%
Profit Margin916.56%
ROE27.25%
ROA1.19%
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 Rate
Trail. Div Rate1.280 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay DateJun 26, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.5.28M
Float
Insiders0.00%
Institutions6.19%
Technical
SMA 5021.49 (-3.5%)
SMA 20021.83 (-5.0%)
Beta0.98
S&P 52W Chg27.94%
Avg Vol (30d)1.45K
Avg Vol (10d)1.15K
Technical Indicators
RSI (14)35.7
MACD-0.2138
MACD Signal-0.1782
MACD Hist.-0.0356
BB Upper21.75 USD
BB Middle21.15 USD
BB Lower20.56 USD
BB Width5.63%
ATR (14)0.2142 USD
Vol Ratio (20d)0.02x