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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 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)4.84m
- Net income in USD11.29m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Intermediate Muni Fund Inc | 7.15m | 7.84m | 107.87m | -- | 13.76 | 0.857 | -- | 15.09 | 0.5568 | 0.5568 | 0.5075 | 8.94 | 0.0398 | -- | 1.91 | -- | 4.36 | 0.4498 | 4.56 | 0.4606 | 79.76 | 77.68 | 109.72 | 13.18 | -- | -- | 0.2712 | 456.14 | 9.73 | 0.4397 | 143.22 | -7.36 | -- | 7.37 |
| Gablli Globl Small and Mid Cap Valu Trst | 2.42m | 7.67m | 109.39m | -- | 14.06 | 0.9529 | -- | 45.22 | 0.965 | 0.965 | 0.2973 | 14.24 | 0.0183 | -- | -- | -- | 5.79 | 4.20 | 5.80 | 4.25 | 1.72 | -6.40 | 317.16 | 284.63 | -- | -- | 0.1213 | 100.56 | -18.54 | -6.02 | -23.13 | -16.34 | -- | 2.71 |
| Nuveen Massachusetts Qlty Mncpl Incm Fnd | -100.00bn | -100.00bn | 109.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Aifeex Nexus Acquisition Corp | -100.00bn | -100.00bn | 112.63m | -- | -- | 0.2537 | -- | -- | -- | -- | -- | 40.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Charlton Aria Acquisition Corp | -100.00bn | -100.00bn | 112.72m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Bancroft Fund Ltd | 4.84m | 11.29m | 112.79m | -- | 9.91 | 0.9969 | -- | 23.28 | 1.94 | 1.94 | 0.8317 | 24.19 | 0.0343 | -- | 3.33 | -- | 9.10 | 3.89 | 9.16 | 3.92 | 73.81 | 62.33 | 265.59 | 178.15 | -- | -- | 0.00 | 262.36 | 21.68 | 3.96 | 505.28 | -11.07 | -- | -11.81 |
| MFS High Income Municipal Trust | 10.15m | 16.37m | 112.86m | -- | 6.89 | 0.824 | -- | 11.12 | 0.5194 | 0.5194 | 0.3219 | 4.34 | 0.0473 | -- | 19.43 | -- | 7.62 | -0.1687 | 7.91 | -0.1718 | 47.28 | 58.21 | 161.34 | -3.95 | -- | -- | 0.3356 | -- | -0.8899 | -4.82 | 567.91 | 0.2642 | -- | -7.14 |
| OFS Capital Corp | 44.03m | 30.20m | 113.35m | 53.00 | 3.75 | 0.7067 | -- | 2.57 | 2.25 | 2.25 | 3.29 | 11.97 | 0.1071 | -- | 14.50 | 830,679.30 | 7.35 | 3.20 | 7.43 | 3.29 | 43.07 | 43.51 | 68.60 | 32.79 | -- | -- | 0.6059 | 93.22 | -15.77 | -1.80 | 6,216.56 | 24.38 | -- | 0.00 |
| Nuveen Select Maturities Municipal Fund | 4.83m | 1.87m | 113.64m | -- | 60.80 | 0.9286 | -- | 23.51 | 0.1502 | 0.1502 | 0.3884 | 9.83 | 0.0382 | -- | 13.52 | -- | 1.48 | 1.89 | 1.51 | 1.91 | 86.64 | 85.28 | 38.66 | 55.02 | -- | 1.84 | 0.00 | 161.78 | 5.87 | 0.9833 | -57.34 | -4.68 | -- | 0.5597 |
| Korea Fund Inc | -100.00bn | -100.00bn | 114.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Quartzsea Acquisition Corp | -100.00bn | -100.00bn | 115.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Global Total Return Fund | -100.00bn | -100.00bn | 115.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Portman Ridge Finance Corp | 58.02m | -10.50m | 115.96m | 0.00 | -- | 0.6683 | -- | 2.00 | -1.13 | -1.13 | 6.28 | 18.85 | 0.1201 | -- | 30.32 | -- | -2.17 | 1.50 | -2.27 | 1.54 | 47.70 | 55.57 | -18.10 | 12.70 | -- | 0.6867 | 0.5935 | 251.28 | -18.19 | 18.70 | -152.15 | -- | -- | -2.92 |
| Perceptive Capital Solutions Corp | 0.00 | 2.60m | 116.76m | -- | 46.28 | 1.34 | -- | -- | 0.2279 | 0.2279 | 0.00 | 7.85 | 0.00 | -- | -- | -- | 5.74 | -- | 5.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 4.36m | 117.28m | -- | 69.77 | 4.90 | -- | -- | 0.1701 | 0.1701 | 0.00 | 2.42 | 0.00 | -- | -- | -- | 4.63 | -- | 4.68 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -37.91 | -- | -- | -- |
| abrdn National Municipal Income Fund | -100.00bn | -100.00bn | 119.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 11 2025. Currency figures normalised to Bancroft Fund's reporting currency: US Dollar USD
22.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Mar 2025 | 283.07k | 4.82% |
| Saba Capital Management LPas of 31 Mar 2025 | 259.68k | 4.42% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2025 | 214.49k | 3.65% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 145.81k | 2.48% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 91.30k | 1.56% |
| John G. Ullman & Associates, Inc.as of 31 Mar 2025 | 85.34k | 1.45% |
| Beckerman Institutional LLCas of 31 Mar 2025 | 75.76k | 1.29% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 63.51k | 1.08% |
| Blue Bell Private Wealth Management LLCas of 31 Mar 2025 | 61.94k | 1.06% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 59.71k | 1.02% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
