BCV-PA
Bancroft Fund Ltd.
Price Chart
Latest Quote
$20.48
| Previous Close | $20.71 |
| Open | $20.59 |
| Day High | $20.59 |
| Day Low | $20.48 |
| Volume | 847 |
Stock Information
| Shares Outstanding | 5.28M |
| Total Debt | $940K |
| Revenue | $3.98M |
| Net Income | $37.69M |
| P/E Ratio | 2.78 |
| EPS (TTM) | $7.36 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Sales | $3.98M |
| Income | $37.69M |
| Book/sh | $24.53 |
Financial Ratios
| Quick Ratio | 2.75 |
| Current Ratio | 2.89 |
| Debt/Eq | 0.57 |
| EPS Growth TTM | -73.40% |
Returns & Margins
| ROA | 0.92% |
| ROE | 25.49% |
| Gross Margin | 100.00% |
| Operating Margin | 46.98% |
| Profit Margin | 984.47% |
Ownership
| Institutional Ownership | 6.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.86 |
| SMA50 | $21.11 |
| SMA200 | $21.54 |
| RSI | 38.27 |
| ATR | 0.1899 |
| Volatility | 1.00 |
| Rel Volume | 0.58 |
Performance History
| Week | -2.75% |
| Month | -2.29% |
| Quarter | -5.45% |
| 6 Months | -5.97% |
| YTD | -4.12% |
| Year | -1.99% |
| 3 Years | +1.63% |
| 5 Years | +1.84% |
| 10 Years | +25.44% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-23 | $20.48 | 847 |
| 2026-07-22 | $20.72 | 968 |
| 2026-07-21 | $20.95 | 130 |
| 2026-07-20 | $20.70 | 155 |
| 2026-07-16 | $20.72 | 712 |
| 2026-07-15 | $21.06 | 306 |
| 2026-07-14 | $21.10 | 2,261 |
| 2026-07-13 | $20.80 | 529 |
| 2026-07-10 | $20.73 | 6,138 |
| 2026-07-07 | $20.97 | 579 |
| 2026-07-02 | $20.85 | 140 |
| 2026-06-30 | $20.82 | 714 |
| 2026-06-29 | $20.88 | 1,047 |
| 2026-06-26 | $20.80 | 2,921 |
| 2026-06-25 | $21.00 | 556 |
| 2026-06-24 | $20.51 | 668 |
About Bancroft Fund Ltd.
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.