Bancroft Fund Limited

Financial Services US BCV

25.98USD
-0.13(0.50%)

Last update at 2026-06-23T17:45:00Z

Day Range

25.5926.30

LowHigh

52 Week Range

15.3424.44

LowHigh

Fundamentals

Previous Close 26.11
Market Cap138.46M
Volume12473
P/E Ratio3.23
Dividend Yield5.36%
Revenue TTM4.68M
Revenue Per Share TTM0.80
Gross Profit TTM 4.68M
Diluted EPS TTM7.37

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-10-31	2024-10-31	2022-10-31	2021-10-31	2020-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2022-10-31	2021-10-31	2020-10-31
Income before tax	42.91M	13.90M	-48.80455M	42.24M	26.95M
Minority interest	-	-	-	-	-
Net income	42.91M	13.90M	-48.80455M	42.24M	26.95M
Selling general administrative	0.43M	0.43M	0.32M	0.47M	0.45M
Selling and marketing expenses	-	-	-	-	-
Gross profit	8.64M	14.40M	-48.37613M	42.81M	27.51M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	-	1.26M	26.95M
Ebitda	42.91M	13.90M	-48.80345M	42.24M	26.95M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	42.91M	13.90M	-48.80345M	42.24M	26.95M
Other operating expenses	32.88M	0.50M	0.43M	0.57M	0.56M
Interest expense	0.00089M	0.00159M	0.00110M	0.00065M	0.00025M
Tax provision	-	-	-	-	-
Interest income	3.58M	4.21M	1.45M	40.98M	1.87M
Net interest income	3.58M	4.21M	1.45M	1.79M	1.87M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	10.02M	14.40M	-48.37613M	42.81M	27.51M
Total operating expenses	-34.26773M	0.50M	0.43M	0.57M	0.56M
Cost of revenue	1.38M	1.34M	-	1.50M	1.29M
Total other income expense net	-	41.71M	-0.00110M	-0.00065M	-0.00025M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	42.91M	13.90M	-48.80455M	42.24M	26.95M
Net income applicable to common shares	-	-	-	40.63M	25.34M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-10-31	2024-10-31	2022-10-31	2021-10-31	2020-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2022-10-31	2021-10-31	2020-10-31
Total assets	173.84M	150.82M	148.00M	213.10M	184.61M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.04M	-1.84505M	-	-	-
Total liab	0.23M	9.49M	0.36M	0.56M	0.73M
Total stockholder equity	173.62M	141.34M	147.64M	212.54M	183.53M
Deferred long term liab	-	-	-	0.12M	0.11M
Other current liab	-	-9.29506M	-0.15677M	-0.15677M	-0.73149M
Common stock	120.12M	120.12M	121.33M	112.98M	107.31M
Capital stock	147.92M	149.56M	151.33M	142.98M	137.31M
Retained earnings	25.70M	-8.21948M	-3.69314M	69.56M	46.21M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	150.82M	0.19M	0.13M	0.11M
Cash	-	0.00050M	0.00016M	-	0.03M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.02M	9.30M	0.16M	0.16M	0.73M
Current deferred revenue	-	-	-	-	-
Net debt	0.00077M	-0.00050M	-0.00016M	0.00109M	-0.03130M
Short term debt	-	-	-	0.00000M	0.00000M
Short long term debt	-	-	-	-	-
Short long term debt total	0.00077M	-	-	0.00109M	-
Other stockholder equity	-	-	-	-	30.00M
Property plant equipment	-	-	-	-	-
Total current assets	1.92M	0.00050M	0.77M	0.56M	1.41M
Long term investments	171.87M	148.92M	147.04M	212.41M	183.09M
Net tangible assets	-	-	-	182.54M	153.53M
Short term investments	-	-	-	-	-
Net receivables	1.88M	1.85M	0.77M	0.56M	1.38M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.02M	9.30M	0.16M	0.16M	0.73M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	107.31M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	171.92M	1.90M	-147.04194M	-212.40974M	-183.08772M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	171.92M	150.82M	147.04M	212.41M	183.09M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	0.00000M	0.00000M

Breakdown	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	0.00000M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-	-	-	-	-13.22858M
Change to operating activities	-	-	-	-	-
Net income	42.91M	13.90M	-1.70267M	-48.80455M	42.24M
Change in cash	-	-	-	-	29.01M
Begin period cash flow	-	-	-	0.03M	0.03M
End period cash flow	-	-	-	-	0.03M
Total cash from operating activities	-	-	-	-	42.24M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	18.89M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	-	-	-	-	5.66M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	48.80M	-42.23820M
Free cash flow	-	-	-	-	-

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
BCV Bancroft Fund Limited	-0.13 0.50%	25.98	3.23	-	29.58	0.95	3.84
BLK BlackRock Inc	-40.1 3.81%	1011.64	26.25	19.57	6.33	2.90	6.35	17.13
BX Blackstone Group Inc	-3.86 3.13%	119.40	33.20	20.12	11.05	11.56	9.14	15.74
BN Brookfield Corp	-0.5 1.13%	43.63	94.78	11.89	1.35	2.37	4.58	10.79
IVSXF Investor AB (publ)	- -%	39.80	20.83	-	0.88	1.11	10.01	1.68

Reports Covered

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Profile

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.

Bancroft Fund Limited

One Corporate Center, Rye, NY, United States, 10580-1422

914 921 5000
https://www.gabelli.com/Template/fundinfo.cfm?tid=

Key Executives

Name	Title	Year Born
Mr. Thomas Hall Dinsmore C.F.A., CFA	Portfolio Mang.	1953
Ms. Jane Dinsmore O'Keeffe	Portfolio Mang.	1955
Mr. James A. Dinsmore C.F.A., CFA	Portfolio Mang.	1983
Mr. Thomas Hall Dinsmore C.F.A., CFA	Portfolio Manager	1953
Mr. James A. Dinsmore C.F.A., CFA	President	1982
Mr. John Chester Ball	Treasurer and Principal Financial & Accounting Officer	1976
Mr. Richard John Walz	Chief Compliance Officer	1959
Mr. Peter D. Goldstein Esq.	VP & Secretary	1953
Mr. Thomas Hall Dinsmore C.F.A.	Portfolio Manager	1953
Mr. James A. Dinsmore C.F.A.	President	1982

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