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BCV
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Bancroft Fund Limited (BCV)

Upturn stock ratingUpturn stock rating
$18.52
Delayed price
Profit since last BUY0.49%
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Consider higher Upturn Star rating
BUY since 11 days
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Upturn Advisory Summary

02/14/2025: BCV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 21.24%
Avg. Invested days 46
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 107.39M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 15460
Beta 0.96
52 Weeks Range 13.62 - 18.68
Updated Date 02/14/2025
52 Weeks Range 13.62 - 18.68
Updated Date 02/14/2025
Dividends yield (FY) 7.00%
Basic EPS (TTM) -8.3

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 28.88%
Operating Margin (TTM) 67.96%

Management Effectiveness

Return on Assets (TTM) 0.15%
Return on Equity (TTM) -15.06%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 137166400
Price to Sales(TTM) 22.53
Enterprise Value 137166400
Price to Sales(TTM) 22.53
Enterprise Value to Revenue 9.51
Enterprise Value to EBITDA -
Shares Outstanding 5871690
Shares Floating -
Shares Outstanding 5871690
Shares Floating -
Percent Insiders 2.96
Percent Institutions 26.02

AI Summary

Bancroft Fund Limited: A Comprehensive Overview

Company Profile:

Detailed history and background:

Bancroft Fund Limited (Bancroft) is a publicly traded closed-end fund established in 1982. It is managed by Duff & Phelps Investment Management Co. and focuses on investing in US equities across various sectors. Bancroft primarily invests in common stocks of smaller and mid-sized companies, targeting long-term capital appreciation.

Core Business Areas:

  • Equity Investment: Bancroft invests primarily in US equities, focusing on smaller and mid-sized companies with high growth potential.
  • Portfolio Management: The fund is actively managed by experienced portfolio managers who conduct research and analysis to identify undervalued stocks.
  • Income Generation: Bancroft distributes dividends to shareholders, aiming to provide a consistent stream of income.

Leadership Team and Corporate Structure:

The fund is managed by Duff & Phelps Investment Management Co., a subsidiary of Duff & Phelps Corporation. The portfolio management team consists of experienced investment professionals with a strong track record in equity research and analysis. Bancroft operates as a closed-end fund, meaning it has a fixed number of outstanding shares that are traded on the stock exchange.

Top Products and Market Share:

Top Products:

Bancroft's primary product is its investment portfolio, which consists of a diversified mix of US equities. The fund's investment strategy focuses on identifying undervalued stocks with high growth potential.

Market Share:

As a closed-end fund, Bancroft does not have a traditional market share in the sense of a product or service. However, it competes with other closed-end funds and actively managed mutual funds that invest in similar asset classes.

Comparison with Competitors:

Bancroft's performance has been comparable to its peers in terms of total returns and dividend yield. However, it's important to note that past performance is not a guarantee of future results.

Total Addressable Market:

Bancroft's target market is investors seeking long-term capital appreciation and income generation through investments in US equities. The total addressable market for such investments is vast, encompassing both individual and institutional investors.

Financial Performance:

Recent Financial Statements:

For detailed analysis of recent financial statements, including revenue, net income, profit margins, and EPS, please refer to the company's website or financial filings.

Year-over-Year Comparison:

Bancroft's financial performance has fluctuated over the past few years, reflecting the overall market volatility. However, the fund has consistently generated positive returns and distributed dividends to shareholders.

Cash Flow and Balance Sheet:

Bancroft maintains a healthy cash flow and balance sheet. The fund has limited debt and a strong cash position, enabling it to navigate market downturns and pursue investment opportunities.

Dividends and Shareholder Returns:

Dividend History:

Bancroft has a history of paying regular dividends to shareholders. The recent dividend yield has been around 2-3%.

Shareholder Returns:

Bancroft's total shareholder returns have been positive over the long term, outperforming the broader market in some periods.

Growth Trajectory:

Historical Growth:

Bancroft has experienced moderate growth over the past 5-10 years, primarily driven by its investment performance.

Future Growth Projections:

Future growth prospects depend on various factors, including market conditions, investment decisions, and competition. The company's management team remains optimistic about its long-term growth potential.

Recent Initiatives:

Bancroft continues to invest in research and analysis to identify new investment opportunities. The company is also exploring new ways to enhance shareholder value.

Market Dynamics:

Industry Overview:

The US equities market is vast and dynamic, with numerous participants and investment strategies. The market is influenced by various factors, including economic conditions, interest rates, and global events.

Bancroft's Positioning:

Bancroft differentiates itself by focusing on smaller and mid-sized companies, which are often overlooked by larger investors. The fund's active management approach aims to identify undervalued stocks with high growth potential.

Competitors:

Key Competitors:

  • Eaton Vance Small-Cap Growth Fund (EVSCX)
  • T. Rowe Price Small-Cap Value Fund (PRSVX)
  • Fidelity Small Cap Stock Fund (FSCSX)

Market Share:

These competitors have larger market shares than Bancroft, but Bancroft has consistently generated competitive returns.

Competitive Advantages:

Bancroft's focus on smaller and mid-sized companies, active management, and experienced portfolio management team provide potential advantages.

Competitive Disadvantages:

Bancroft's smaller size may limit its access to certain investment opportunities compared to larger competitors.

Potential Challenges and Opportunities:

Key Challenges:

  • Market volatility and economic uncertainty
  • Increased competition from other investment vehicles
  • Identifying and investing in high-growth companies

Potential Opportunities:

  • Expanding into new markets or asset classes
  • Leveraging technology to enhance investment analysis
  • Forming strategic partnerships

About Bancroft Fund Limited

Exchange NYSE MKT
Headquaters Rye, NY, United States
IPO Launch date 1984-09-07
CEO -
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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.

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