Bancroft Fund Ltd.
$22.37
+$0.36 (+1.64%)
Jan 5, 2026
Price History (1Y)
Analysis
Bancroft Fund Ltd. operates in the Financial Services sector within the Asset Management industry. The company's market capitalization is $131.13M and its revenue (TTM) is $4.68M. The company exhibits strong profitability with a Gross Margin of 100.0% and an Operating Margin of 64.4%. Net Income (TTM) stands at $41.39M, which suggests robust earnings. The Debt to Equity ratio is 0.00, indicating no debt relative to equity. A Current Ratio of 8.53 suggests that the company has sufficient liquidity. Valuation metrics indicate a low P/E ratio of 2.99 (TTM), suggesting undervaluation relative to peers. Revenue growth (YoY) has been negative at -6.7%, while Earnings Growth (YoY) is high at 432.4%. The Dividend Yield stands at 636.0% and the Payout Ratio is 17.4%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Bancroft Fund Ltd.
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 including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $131.13M
- P/E Ratio
- 2.99
- 52-Week High
- $23.88
- 52-Week Low
- $15.63
- Avg Volume
- 19.92K
- Beta
- 0.91
- Dividend Yield
- 636.00%
Company Info
- Industry
- Asset Management
- Exchange
- ASE
- Country
- United States