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About the company
Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's investment portfolio includes convertible corporate bonds, convertible preferred stocks, mandatory convertible securities and common stocks. The Fund invests in various industries, such as computer software and services, health care, business services, financial services, security software, consumer services, communications equipment, energy and utilities, semiconductors, telecommunications, real estate investment trusts, diversified industrial, entertainment, airlines, equipment and supplies, transportation and agriculture. Gabelli Funds, LLC serves as the investment advisor of the Fund.
- Revenue in USD (TTM)4.62m
- Net income in USD-23.56k
- Incorporated2005
- Employees--
- LocationBancroft FundSUITE 550, 65 MADISON AVENUEMORRISTOWN 07960United StatesUSA
- Phone+1 (973) 631-1177
- Fax+1 (973) 631-9893
- Websitehttp://www.bancroftfund.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Evergreen Corp | 0.00 | 3.35m | 94.03m | -- | 37.72 | 2.12 | -- | -- | 0.3089 | 0.3089 | 0.00 | 5.49 | 0.00 | -- | -- | -- | 3.80 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.0946 | -- | -- | -- | 305.44 | -- | -- | -- |
| Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 94.59m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | 7.02m | 5.02m | 94.88m | -- | 18.75 | 0.79 | -- | 13.51 | 0.4293 | 0.4293 | 0.6001 | 10.19 | 0.0371 | -- | 2.19 | -- | 2.65 | -- | 2.83 | -- | 28.65 | -- | 71.53 | -- | -- | -- | 0.2826 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
| Direct Selling Acquisition Corp | 0.00 | -9.08m | 94.89m | -- | -- | 15.26 | -- | -- | -0.8219 | -0.8219 | 0.00 | 0.7342 | 0.00 | -- | -- | -- | -12.37 | -- | -15.89 | -- | -- | -- | -- | -- | -- | -- | 0.5377 | -- | -- | -- | -146.23 | -- | -- | -- |
| Pcm Fund Inc | 12.24m | 5.47m | 95.04m | -- | 17.48 | 1.27 | -- | 7.76 | 0.4538 | 0.4538 | 1.01 | 6.26 | 0.0866 | -- | 14.89 | -- | 3.87 | 1.05 | 7.00 | 1.99 | 57.95 | 71.55 | 44.69 | 14.42 | -- | 4.38 | 0.4174 | 591.61 | -15.86 | 0.5852 | 7,917.14 | -12.39 | -- | 0.00 |
| Concord Acquisition Corp II | 0.00 | 3.16m | 95.71m | -- | 67.01 | 7.07 | 50.14 | -- | 0.1552 | 0.1552 | 0.00 | 1.47 | 0.00 | -- | -- | -- | 2.02 | -- | 2.05 | -- | -- | -- | -- | -- | -- | -- | 0.0386 | -- | -- | -- | -52.07 | -- | -- | -- |
| Phenixfin Corp | 22.29m | 19.86m | 95.83m | 6.00 | 4.93 | 0.6214 | -- | 4.30 | 9.63 | 9.63 | 10.84 | 76.35 | 0.0931 | -- | 17.28 | 3,715,547.00 | 8.30 | -8.12 | 8.56 | -8.39 | 71.59 | 45.42 | 89.07 | -103.31 | -- | -- | 0.3561 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
| Bancroft Fund Ltd | 4.62m | -23.56k | 96.49m | -- | -- | 0.8826 | -- | 20.87 | -0.0188 | -0.0188 | 0.7938 | 23.69 | 0.032 | -- | 3.67 | -- | 1.09 | 4.95 | 1.11 | 4.97 | 72.50 | 66.28 | 34.18 | 242.76 | -- | 2.24 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
| Gabelli Global Utility & Income Trust | 4.77m | 1.97m | 96.52m | -- | 48.97 | 1.10 | -- | 20.23 | 0.3302 | 0.3302 | 0.7993 | 20.13 | 0.0346 | -- | 4.70 | -- | 3.15 | 3.23 | 3.16 | 3.25 | 81.53 | 76.19 | 91.09 | 124.59 | -- | -- | 0.0041 | 277.26 | 28.61 | 8.43 | 105.28 | -- | -- | 8.45 |
| Bowen Acquisition Corp | 0.00 | 3.09m | 98.36m | -- | 31.89 | 1.34 | -- | -- | 0.3365 | 0.3365 | 0.00 | 8.01 | 0.00 | -- | -- | -- | 8.26 | -- | 8.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| IX Acquisition Corp | 0.00 | -1.15m | 98.60m | 0.00 | -- | 4.96 | -- | -- | -0.1502 | -0.1502 | 0.00 | 2.31 | 0.00 | -- | -- | -- | -2.80 | -- | -3.06 | -- | -- | -- | -- | -- | -- | -0.5776 | 0.135 | -- | -- | -- | -56.73 | -- | -- | -- |
| Trailblazer Merger Corporation I | 0.00 | 1.80m | 98.76m | -- | 55.04 | 1.39 | 454.06 | -- | 0.1989 | 0.1989 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 2.42 | -- | 2.48 | -- | -- | -- | -- | -- | -- | -- | 0.0234 | -- | -- | -- | 33,613.68 | -- | -- | -- |
| RiverNorth Flexible Muncpl Incme Fnd Inc | 6.94m | 7.76m | 98.94m | -- | 12.74 | 0.9445 | -- | 14.26 | 1.27 | 1.27 | 1.13 | 17.13 | 0.04 | -- | 3.90 | -- | 4.48 | -- | 4.51 | -- | 26.34 | -- | 111.94 | -- | -- | -- | 0.3812 | -- | -9.51 | -- | 135.30 | -- | -- | -- |
| China Fund Inc | 2.61m | -16.69m | 99.09m | -- | -- | 0.8154 | -- | 37.94 | -1.68 | -1.68 | 0.2629 | 12.24 | 0.0196 | -- | 9.64 | -- | -12.53 | 5.24 | -12.75 | 5.41 | 51.51 | 39.81 | -639.15 | 384.31 | -- | 0.029 | 0.0077 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
| Nuveen Mortgage and Income Fund | -100.00bn | -100.00bn | 99.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Bancroft Fund's reporting currency: US Dollar USD
14.82%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 148.34k | 2.53% |
| Saba Capital Management LPas of 30 Jun 2024 | 117.12k | 1.99% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 113.42k | 1.93% |
| John G. Ullman & Associates, Inc.as of 30 Jun 2024 | 96.52k | 1.64% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 87.72k | 1.49% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 69.29k | 1.18% |
| Shaker Financial Services LLCas of 30 Jun 2024 | 67.89k | 1.16% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024 | 64.03k | 1.09% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 53.75k | 0.92% |
| Consolidated Portfolio Review Corp.as of 30 Jun 2024 | 51.98k | 0.89% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
