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Upturn AI SWOT - About
Bancroft Fund Limited (BCV)
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Upturn Advisory Summary
06/16/2025: BCV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.28% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 110.97M USD | Price to earnings Ratio 8.53 | 1Y Target Price - |
Price to earnings Ratio 8.53 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 15.61 - 18.94 | Updated Date 06/29/2025 |
52 Weeks Range 15.61 - 18.94 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.76% | Basic EPS (TTM) 2.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 265.59% | Operating Margin (TTM) 67.12% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) 9.16% |
Valuation
Trailing PE 8.53 | Forward PE - | Enterprise Value 139643184 | Price to Sales(TTM) 22.91 |
Enterprise Value 139643184 | Price to Sales(TTM) 22.91 | ||
Enterprise Value to Revenue 10.45 | Enterprise Value to EBITDA - | Shares Outstanding 5862060 | Shares Floating - |
Shares Outstanding 5862060 | Shares Floating - | ||
Percent Insiders 3 | Percent Institutions 31.89 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Bancroft Fund Limited
Company Overview
History and Background
Bancroft Fund Limited (BCV) is a closed-end investment fund founded in 1934. It aims to provide income and capital appreciation by investing primarily in convertible securities and common stocks.
Core Business Areas
- Investment Management: BCV operates as a diversified closed-end investment fund. Their core business is active management of a portfolio focused on convertible securities and common stocks, targeting income and capital appreciation.
Leadership and Structure
The fund is managed by an investment advisor. Details on specific leadership roles are not readily available through basic resources.
Top Products and Market Share
Key Offerings
- Convertible Securities Portfolio: BCV's main offering is its actively managed portfolio of convertible securities. Market share data for a single fund is not applicable. The relevant market is the broader market for convertible securities investing, where many funds and investment managers compete. Competitors include other closed-end funds focusing on convertibles and large asset managers with convertible security strategies. Number of users is not applicable.
- Common Stock Portfolio: In addition to convertible securities, BCV invests in common stocks. Market share for a single fund is not applicable as it operates within the overall equity market. Competitors are other investment funds and managers focused on equities.
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with funds vying for investor capital based on performance, yield, and investment strategy. The market for convertible securities is influenced by interest rates, credit spreads, and equity market volatility.
Positioning
BCV positions itself as a provider of income and capital appreciation through active management of convertible securities and common stocks. Its competitive advantage lies in its long history and experienced management team.
Total Addressable Market (TAM)
The TAM for convertible securities and equities is multi-trillion dollar market. BCV is a tiny fraction of the total.
Upturn SWOT Analysis
Strengths
- Long operating history
- Experienced management team
- Diversified investment portfolio
- Focus on income and capital appreciation
Weaknesses
- Sensitivity to interest rate changes
- Market volatility can impact performance
- Reliance on manager's skill
Opportunities
- Rising interest rate environment
- Increased investor demand for income
- Expanding convertible security market
Threats
- Economic downturn
- Increased competition from other funds
- Regulatory changes
Competitors and Market Share
Key Competitors
- Convertible Securities Funds and ETFs
Competitive Landscape
BCV competes with other closed-end funds and ETFs in the convertible securities space. Its success depends on investment selection and management expertise.
Growth Trajectory and Initiatives
Historical Growth: BCV's growth is tied to the performance of its investments and the market conditions. Data currently unavailable without further scraping, searching, and manual calculations.
Future Projections: Future growth projections require analyst estimates, which are not available without premium financial data subscriptions.
Recent Initiatives: Without up-to-date news and reports, recent initiatives are difficult to ascertain.
Summary
Bancroft Fund Limited is a long-standing closed-end fund that focuses on income and capital appreciation through convertible securities and common stocks. Its strengths include a long operating history and an experienced management team. However, it is sensitive to market volatility and interest rate changes. Growth depends on the fund's investment performance and broader market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Public financial data, fund company websites, analyst reports (where available).
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice. Financial data and market share estimates are approximate and may vary. Consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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