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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)3.94m
- Net income in USD-3.03m
- Incorporated2005
- Employees--
- LocationBancroft FundSUITE 550, 65 MADISON AVENUEMORRISTOWN 07960United StatesUSA
- Phone+1 (973) 631-1177
- Fax+1 (973) 631-9893
- Websitehttp://www.bancroftfund.com
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMT Acquisition Corp | 0.00 | 1.57m | 88.73m | -- | 56.52 | 1.40 | 90.39 | -- | 0.1929 | 0.1929 | 0.00 | 7.76 | 0.00 | -- | -- | -- | 4.90 | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 296,301.90 | -- | -- | -- |
Onyx Acquisition Co I | 0.00 | 218.08k | 88.83m | -- | 1,115.77 | 12.97 | 831.74 | -- | 0.01 | 0.01 | 0.00 | 0.8618 | 0.00 | -- | -- | -- | 0.147 | -- | 0.1496 | -- | -- | -- | -- | -- | -- | -- | 0.1571 | -- | -- | -- | -89.36 | -- | -- | -- |
Iron Horse Acquisitions Corp | -100.00bn | -100.00bn | 89.11m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0083 | -- | -- | -- | -70.60 | -- | -- | -- |
Kernel Group Holdings Inc | 0.00 | -5.63m | 89.41m | -- | -- | -- | 2,133.87 | -- | -0.4155 | -0.4155 | 0.00 | -0.4677 | 0.00 | -- | -- | -- | -13.34 | -- | -15.75 | -- | -- | -- | -- | -- | -- | -0.4819 | 10.23 | -- | -- | -- | -148.17 | -- | -- | -- |
Black Hawk Acquisition Corp | -100.00bn | -100.00bn | 90.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Papaya Growth Opportunity Corp I | 0.00 | 2.43m | 91.42m | -- | 127.24 | 27.95 | -- | -- | 0.0872 | 0.0872 | 0.00 | 0.3969 | 0.00 | -- | -- | -- | 1.50 | -- | 1.69 | -- | -- | -- | -- | -- | -- | -- | 0.3713 | -- | -- | -- | 56.60 | -- | -- | -- |
Bancroft Fund Ltd | 3.94m | -3.03m | 91.67m | -- | -- | 0.8504 | -- | 23.28 | -0.5321 | -0.5321 | 0.6755 | 23.49 | 0.0276 | -- | 4.91 | -- | -1.09 | 4.95 | -1.10 | 4.97 | 69.41 | 66.28 | -39.64 | 242.76 | -- | 0.590 | 0.00 | 202.08 | 61.82 | 4.50 | 93.98 | -- | -- | 1.99 |
Global Lights Acquisition Corp | 0.00 | 79.99k | 91.81m | -- | 1,313.22 | -- | -- | -- | 0.0078 | 0.0078 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 0.2255 | -- | 0.2292 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 209.16 | -- | -- | -- |
Quetta Acquisition Corp | -100.00bn | -100.00bn | 92.24m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Phenixfin Corp | 20.90m | 26.16m | 92.65m | 6.00 | 3.64 | 0.6008 | -- | 4.43 | 12.60 | 12.60 | 10.08 | 76.35 | 0.0905 | -- | 25.38 | 3,482,855.00 | 11.34 | -8.12 | 11.65 | -8.39 | 71.16 | 45.42 | 125.21 | -103.31 | -- | -- | 0.3537 | -- | 29.52 | -21.33 | 540.78 | -- | -- | -- |
Aimei Health Technology Co Ltd | -100.00bn | -100.00bn | 93.06m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Atlantic Coastal Acquisition Corp II | 0.00 | 4.29m | 93.27m | -- | 81.83 | 5.81 | -- | -- | 0.1396 | 0.1396 | 0.00 | 1.97 | 0.00 | -- | -- | -- | 2.48 | -- | 2.53 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 49,648.60 | -- | -- | -- |
MFS High Yield Municipal Trust | 8.25m | 1.27m | 93.76m | -- | 79.13 | 0.9074 | -- | 11.36 | 0.0418 | 0.0418 | 0.3237 | 3.65 | 0.0499 | -- | 29.49 | -- | 0.7659 | -0.2511 | 0.7726 | -0.2542 | 49.43 | 64.29 | 15.35 | -5.80 | -- | 1.51 | 0.392 | -- | 6.61 | -5.50 | 104.56 | -18.02 | -- | -12.19 |
Nuveen Municipal Income Fund Inc. | 4.50m | 2.92m | 94.28m | -- | 32.33 | 1.02 | -- | 20.93 | 0.2901 | 0.2901 | 0.4481 | 9.16 | 0.0472 | -- | 2.44 | -- | 3.06 | 0.1344 | 3.15 | 0.1367 | 86.30 | 85.23 | 64.76 | 3.12 | -- | 4.37 | 0.00 | 2,772.08 | 7.33 | -0.5048 | 117.02 | -- | -- | -4.35 |
GDL Fund | 6.97m | 6.29m | 94.74m | -- | 15.26 | 0.7836 | -- | 13.60 | 0.5229 | 0.5229 | 0.5824 | 10.18 | 0.0352 | -- | 32.90 | -- | 3.17 | -- | 3.28 | -- | 23.27 | -- | 90.23 | -- | -- | -- | 0.34 | -- | 126.73 | -- | 325.58 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Advisors Asset Management, Inc.as of 31 Mar 2024 | 139.26k | 2.37% |
Shaker Financial Services LLCas of 31 Mar 2024 | 125.45k | 2.14% |
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Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 87.10k | 1.48% |
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PFG Investments LLCas of 31 Mar 2024 | 63.45k | 1.08% |
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024 | 58.74k | 1.00% |
Consolidated Portfolio Review Corp.as of 31 Mar 2024 | 58.34k | 0.99% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 49.77k | 0.85% |