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Bancroft Fund Ltd. (BCV)

AMEX Financial Services Asset Management
$23.58 ▼ -1.85%
Market Cap
$137.3M
Sector
Financial Services
Industry
Asset Management
Beta
1.01
52-Wk Range
21.06-27.33
CEO
Jane Dinsmore O'Keeffe
Country
US
Currency
USD

Bancroft Fund Ltd. operates in the Asset Management industry of the Financial Services sector, headquartered in Rye, NY, US. The stock last traded at $23.58, down 1.85% on the session, giving a market capitalisation of $137.3M. On trailing twelve-month figures it carries a trailing P/E of 3.64, a net margin of 208.5%. Its beta of 1.01 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
3.64
Price / Sales
7.31
Price / Book
0.80
EV / EBITDA
3.53
Gross margin
92.2%
Operating margin
208.7%
Net margin
208.5%
Return on equity
—
Debt / equity
0.01
Current ratio
0.66
Dividend yield
6.2%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange Arca
Employees
—
IPO date
1980-03-17
Headquarters
Rye, NY, US
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.

Comparable companies

Bancroft Fund Ltd. is most often compared with the following Financial Services names:

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