- Previous Close
22.36 - Open
22.33 - Bid 22.15 x 1000
- Ask 22.70 x 800
- Day's Range
22.33 - 22.33 - 52 Week Range
21.90 - 24.71 - Volume
165 - Avg. Volume
1,701 - Market Cap (intraday)
100.852M - Beta (5Y Monthly) 0.92
- PE Ratio (TTM)
3.03 - EPS (TTM)
7.36 - Earnings Date --
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
--
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.
www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf--
Full Time Employees
September 30
Fiscal Year Ends
--
Sector
--
Industry
Recent News: BCV-PA
View MorePerformance Overview: BCV-PA
Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: BCV-PA
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: BCV-PA
View MoreValuation Measures
Market Cap
--
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
--
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
290.17%
Return on Assets (ttm)
1.43%
Return on Equity (ttm)
9.99%
Revenue (ttm)
4.79M
Net Income Avi to Common (ttm)
12.3M
Diluted EPS (ttm)
7.36
Balance Sheet and Cash Flow
Total Cash (mrq)
502
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--