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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. It invests in various industries, such as healthcare, computer software and services, financial services, energy and utilities, semiconductors, real estate investment trusts, communications equipment, telecommunications, business services, consumer services, cable and satellite, food and beverage, agriculture, automotive, metals and mining, entertainment and consumer products. Gabelli Funds, LLC serves as the investment advisor of the Fund.
- Revenue in USD (TTM)3.99m
- Net income in USD63.56m
- Incorporated2005
- Employees--
- LocationBancroft Fund65 Madison Ave Ste 550MORRISTOWN 07960-7389United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Network Alliance Ventures Inc | 96.72k | -647.37k | 165.50m | 5.00 | -- | -- | -- | 1,711.14 | -0.0039 | -0.0039 | 0.0005 | -0.0144 | 1.46 | -- | 1.54 | 19,344.00 | -976.28 | -1,142.95 | -- | -- | 33.43 | 30.90 | -669.32 | -573.32 | -- | -- | -- | -- | -6.39 | 20.04 | 11.25 | -- | -- | -- |
| Ibere Pharmaceuticals | -100.00bn | -100.00bn | 166.64m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Madison Covered Call & Equity Strtgy Fd | 1.89m | 42.53m | 167.14m | -- | 3.93 | 1.02 | -- | 88.24 | 2.03 | 2.03 | 0.0904 | 7.79 | 0.0116 | -- | -- | -- | 26.07 | 5.15 | 27.93 | 5.23 | 14.36 | 44.27 | 2,245.29 | 282.13 | -- | -- | 0.00 | 174.78 | -29.57 | -1.65 | -60.61 | -- | -- | 0.00 |
| Property Solutions Acquisition Corp II | -100.00bn | -100.00bn | 167.26m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Flaherty & Crumrine Pref. Incme Opp. Fd. | -100.00bn | -100.00bn | 167.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS High Income Municipal Trust | 10.85m | 24.97m | 168.34m | -- | 6.74 | 0.9873 | -- | 15.52 | 0.792 | 0.792 | 0.3441 | 5.41 | 0.0409 | -- | 5.91 | -- | 9.42 | 2.88 | 9.62 | 2.90 | 69.90 | 68.21 | 230.15 | 58.26 | -- | -- | 0.3638 | 113.94 | -13.12 | -4.56 | -95.05 | -39.14 | -- | -4.21 |
| Bancroft Fund Ltd. | 3.99m | 63.56m | 168.95m | -- | 2.61 | 0.9341 | -- | 42.39 | 11.73 | 11.73 | 0.7371 | 38.22 | 0.0213 | -- | 6.04 | -- | 34.81 | 10.68 | 35.22 | 10.75 | 64.57 | 92.33 | 1,635.32 | 443.06 | -- | -- | 0.00 | 57.68 | 0.8695 | 11.49 | 14.62 | 62.77 | -- | 15.30 |
| Global SPAC Partners Co | -100.00bn | -100.00bn | 169.75m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| VolitionRX Ltd | 58.01k | -21.11m | 170.06m | 65.00 | -- | 6.36 | -- | 2,931.65 | -0.4221 | -0.4221 | 0.0012 | 0.5030 | 0.0019 | -- | 6.09 | 892.46 | -68.94 | -85.39 | -82.31 | -100.35 | -- | -- | -36,540.11 | -265,907.20 | -- | -147.93 | 0.1296 | -- | -21.46 | -- | -26.42 | -- | 71.14 | -- |
| AG Mortgage Investment Trust Inc | 47.24m | 111.69m | 170.11m | 0.00 | 1.28 | 0.6929 | -- | 3.60 | 8.22 | 8.24 | 3.45 | 28.82 | 0.0312 | -- | 0.8282 | -- | 3.49 | -1.05 | 6.58 | -4.39 | 43.35 | 50.17 | 111.64 | -26.62 | -- | -- | 0.7839 | -- | -56.59 | -12.01 | -631.37 | -- | -- | -25.79 |
| Lightjump Acquisition Corp | -100.00bn | -100.00bn | 170.57m | -- | -- | 1.27 | -- | -- | -- | -- | -- | 7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0009 | -- | -- | -- | -- | -- | -- | -- |
| Yellowstone Acquisition Co | -100.00bn | -100.00bn | 171.52m | 3.00 | -- | 1.39 | -- | -- | -- | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Archimedes Tech SPAC Partners Co | -100.00bn | -100.00bn | 171.99m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00007 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Premier Bond Fund | -100.00bn | -100.00bn | 172.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vickers Vantage Corp I | -100.00bn | -100.00bn | 172.85m | 0.00 | -- | 1.32 | -- | -- | -- | -- | -- | 7.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| CENAQ Energy Corp | -100.00bn | -100.00bn | 172.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 23 2021. Currency figures normalised to Bancroft Fund's reporting currency: US Dollar USD
21.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 443.97k | 8.05% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2021 | 219.18k | 3.97% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 157.79k | 2.86% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 81.37k | 1.48% |
| Gabelli & Co. Investment Advisers, Inc.as of 30 Jun 2021 | 62.00k | 1.12% |
| GAMCO Asset Management, Inc.as of 06 Aug 2021 | 60.00k | 1.09% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 52.63k | 0.95% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 43.81k | 0.79% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021 | 42.65k | 0.77% |
| Cetera Advisors LLCas of 30 Jun 2021 | 35.20k | 0.64% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
