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Bancroft Fund Ltd

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Bancroft Fund Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization122.12 mln
Float5.62 mln
Earnings Date12/08/2026

EPS

6.60
Strong

P / E

3.30
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.05
Manipulation likely

Relative Strength

30 / 100
Underperforming

Debt / Equity

0.01
Debt-free

Business Description

Bancroft Fund Ltd. is a US-based closed-end fund founded in 1971 and managed by Gabelli Funds LLC. It focuses primarily on convertible securities, such as convertible debt and convertible preferred stocks, across companies of all sizes. The fund measures its results against several major benchmarks, including the S&P 500 Index and leading US convertibles indices.

Key Fundamentals

EPS6.60
P/E3.30
ROE24.43
RPS0.71
ROIC24.33
ROA24.35
Interest Cover1,344
EBITDA, mln39.17
EV / EBITDA4.15
EV / EBIT4.15
Revenue, mln18.78
EV / Revenue8.66

Quote Details

Last 21.75
Change -0.45 (-2.03%)
Open 22.15
Volume 17,063
Turnover 371,120
Average Volume 12,933

Financial Ratios

Pre-Tax Profit Margin209
Leverage Ratio1.01
Current Ratio0.56
Price / Book0.94
Price / Tangible Book0.94
Debt / Equity0.01
Price / Sales7.04

Financial Strength

Altman Z-Score357
Piotroski F-Score 5 / 9
Beneish M-Score-1.05
Price to Intrinsic Value0.97
Price to Graham Number0.39
Shiller PE Ratio8.29
Short Ratio1.02
Short % of Float0.17

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.4% 72 / 100   
1 Month -4.52% 24 / 100   
2 Months -7.49% 25 / 100   
6 Months -8.42% 25 / 100   
1 Year -2.25% 29 / 100   



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