26.60USD+0.78%Mkt Cap: 154.88M USDP/E: 3.61Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap154.88M USD
Enterprise Value—
Revenue (TTM)4.68M USD
Gross Profit4.68M USD
Net Income (TTM)42.91M USD
Revenue/Share0.8040 USD
Last Price26.60 USD
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.61
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S32.87
P/B1.05
EPS (TTM)7.37
EPS (Forward)—
52W Range
17.7699% of range26.66
52W High26.66 USD
52W Low17.76 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. Yield5.21%
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 Ratio0.1d
Short % Float0.02%
Short % Out.0.02%
Shares Short1
Short (prev mo.)692
Technical
SMA 5023.81 (+11.7%)
SMA 20022.78 (+16.8%)
Beta0.98
S&P 52W Chg27.70%
Avg Vol (30d)14.96K
Avg Vol (10d)18.41K
Technical Indicators
RSI (14)71.3
MACD0.5863
MACD Signal0.5095
MACD Hist.+0.0768
BB Upper26.40 USD
BB Middle25.20 USD
BB Lower24.00 USD
BB Width9.53%
ATR (14)0.4537 USD
Vol Ratio (20d)0.50x