Profile data is unavailable for this security.
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
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Space Acquisition I Corp | 0.00 | 2.91m | 85.65m | -- | 32.23 | 1.45 | -- | -- | 0.3393 | 0.3393 | 0.00 | 7.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0043 | -- | -- | -- | 2,448.36 | -- | -- | -- |
| International Media Acquisition Corp | 0.00 | -783.76k | 85.76m | -- | -- | 11.44 | -- | -- | -0.0924 | -0.0924 | 0.00 | 0.9964 | 0.00 | -- | -- | -- | -3.64 | -- | -4.32 | -- | -- | -- | -- | -- | -- | -- | 0.2594 | -- | -- | -- | -- | -- | -- | -- |
| Quadro Acquisition One Corp | 0.00 | 784.62k | 86.26m | -- | 217.17 | 7.33 | 141.33 | -- | 0.0508 | 0.0508 | 0.00 | 1.50 | 0.00 | -- | -- | -- | 0.6269 | -- | 0.6335 | -- | -- | -- | -- | -- | -- | -- | 0.0415 | -- | -- | -- | -91.00 | -- | -- | -- |
| MainStreetChamber Holdings Inc | 0.00 | -864.62k | 86.30m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
| Cross Timbers Royalty Trust | 12.36m | 11.55m | 86.88m | 0.00 | 7.52 | 32.52 | -- | 7.03 | 1.92 | 1.92 | 2.06 | 0.4453 | 2.63 | -- | 2,933.35 | -- | 245.88 | 111.31 | 302.56 | 122.71 | -- | -- | 93.40 | 91.53 | -- | -- | 0.00 | 100.00 | -1.16 | 6.20 | -1.66 | 6.17 | -- | 6.59 |
| Feutune Light Acquisition Corp | -100.00bn | -100.00bn | 87.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| LAMF Global Ventures I Corp | 0.00 | -3.49m | 87.32m | -- | -- | 6.43 | -- | -- | -0.3581 | -0.3581 | 0.00 | 1.09 | 0.00 | -- | -- | -- | -2.34 | -- | -2.40 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -255.01 | -- | -- | -- |
| Atlantic Coastal Acquisition Corp II | 0.00 | 4.29m | 87.96m | -- | 77.17 | 5.48 | -- | -- | 0.1396 | 0.1396 | 0.00 | 1.97 | 0.00 | -- | -- | -- | 2.48 | -- | 2.53 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 49,648.60 | -- | -- | -- |
| ExcelFin Acquisition Corp | 0.00 | -3.29m | 88.18m | -- | -- | 7.24 | -- | -- | -0.5521 | -0.5521 | 0.00 | 1.53 | 0.00 | -- | -- | -- | -2.50 | -- | -2.63 | -- | -- | -- | -- | -- | -- | -- | 0.0962 | -- | -- | -- | -627.59 | -- | -- | -- |
| Bancroft Fund Ltd | 3.94m | -3.03m | 88.21m | -- | -- | 0.8182 | -- | 22.40 | -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 |
| TMT Acquisition Corp | 0.00 | 1.57m | 88.24m | -- | 56.21 | 1.40 | 89.89 | -- | 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 | 88.59m | -- | 1,112.77 | 12.94 | 829.51 | -- | 0.01 | 0.01 | 0.00 | 0.8618 | 0.00 | -- | -- | -- | 0.147 | -- | 0.1496 | -- | -- | -- | -- | -- | -- | -- | 0.1571 | -- | -- | -- | -89.36 | -- | -- | -- |
| Kernel Group Holdings Inc | 0.00 | -7.54m | 88.92m | -- | -- | 2.56 | -- | -- | -0.4423 | -0.4423 | 0.00 | 4.27 | 0.00 | -- | -- | -- | -4.00 | -- | -4.12 | -- | -- | -- | -- | -- | -- | -0.4486 | 0.0597 | -- | -- | -- | -148.17 | -- | -- | -- |
| Iron Horse Acquisitions Corp | 0.00 | -308.80k | 89.02m | -- | -- | 1.35 | -- | -- | -0.0503 | -0.0503 | 0.00 | 7.45 | 0.00 | -- | -- | -- | -0.8778 | -- | -0.8996 | -- | -- | -- | -- | -- | -- | -- | 0.0083 | -- | -- | -- | -70.60 | -- | -- | -- |
| SuRo Capital Corp | 6.60m | 5.07m | 89.21m | 11.00 | 19.78 | 0.478 | -- | 13.52 | 0.1932 | 0.1932 | 0.2515 | 7.99 | 0.0235 | -- | 48.62 | 599,707.30 | 1.80 | 6.56 | 1.81 | 7.67 | 26.36 | 24.51 | 76.81 | 803.39 | -- | -- | 0.2661 | 199.75 | 90.87 | 32.46 | 103.83 | 41.55 | -- | -- |
| Papaya Growth Opportunity Corp I | 0.00 | 2.43m | 90.06m | -- | 125.34 | 27.54 | -- | -- | 0.0872 | 0.0872 | 0.00 | 0.3969 | 0.00 | -- | -- | -- | 1.50 | -- | 1.69 | -- | -- | -- | -- | -- | -- | -- | 0.3713 | -- | -- | -- | 56.60 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Bancroft Fund's reporting currency: US Dollar USD
14.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 208.33k | 3.54% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 94.96k | 1.62% |
| John G. Ullman & Associates, Inc.as of 31 Dec 2023 | 92.77k | 1.58% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 75.55k | 1.29% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 74.80k | 1.27% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 66.97k | 1.14% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 65.61k | 1.12% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023 | 58.93k | 1.00% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 48.85k | 0.83% |
| Advisor Partners II LLCas of 31 Dec 2023 | 44.53k | 0.76% |
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
