What is Bancroft Fund Ltd. (BCV) stock price today?

Bancroft Fund Ltd. (BCV) is currently trading at $24.80, down 0.04% today.

What is BCV P/E ratio?

Bancroft Fund Ltd.'s P/E ratio is 3.83. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is BCV return on equity (ROE)?

Bancroft Fund Ltd.'s return on equity (ROE) is 23.10%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Bancroft Fund Ltd.'s market cap?

Bancroft Fund Ltd. has a market capitalization of $144.40M.

AMEX · Asset Management

Bancroft Fund Ltd. (BCV) Stock

$24.80 -0.04% AMEX: BCV Financial Services

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

Valuation

Metric	Value
Price	$24.80
Market Cap	$144.40M
P/E Ratio	3.83
P/B Ratio	0.84
P/S Ratio	7.69
EPS (TTM)	$6.48
52-Week High	$27.33
52-Week Low	$19.13
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	23.10%
ROA	23.50%
ROCE	23.65%
Gross Margin	92.15%
Operating Margin	208.68%
Net Margin	208.53%
Debt/Equity	0.01
Current Ratio	0.66

Annual Financials (USD)

Metric	2020	2021	2022	2024	2025
Revenue	$28.0M	$43.0M	$-48.0M	$14.0M	$10.0M
Operating Profit	$27.0M	$42.0M	$-49.0M	$14.0M	$43.0M
Net Profit	$27.0M	$42.0M	$-49.0M	$14.0M	$43.0M
EPS	$5.07	$7.84	$-8.64	$2.10	$7.11
Op Margin	98.0%	98.7%	100.9%	96.5%	428.1%

Balance Sheet (USD)

Metric	2020	2021	2022	2024	2025
Total Assets	$185.0M	$213.0M	$148.0M	$151.0M	$174.0M
Total Liabilities	$1.0M	$1.0M	$0	$9.0M	$0
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$0	$0	$0	$0

Latest News

Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric	2020	2021	2022	2024	2025
Operating Cash Flow	$0	$0	$0	—	—
Investing Cash Flow	$0	$0	$0	—	—
Financing Cash Flow	$0	$0	$0	—	—
Net Cash Flow	$0	$0	$0	—	—
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.02
EV / EBITDA	3.71
FCF Yield	0.00%
Quick Ratio	0.66
Interest Coverage	1344.36
Return 1Y	37.41%
Return 3Y	76.87%
Return 5Y	22.77%

Ownership

Insiders Held3.13%

Institutions Held39.10%

Institutions Float Held40.36%

Institutional Holder	Shares	Report Date
Ameriprise Financial, Inc.	304,265	2026-03-31
Saba Capital Management, L.P.	277,479	2026-03-31
SIT Investment Associates Inc	255,169	2026-03-31
Morgan Stanley	148,204	2026-03-31
Pathstone Holdings, LLC	145,422	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BWGLegg Mason BW Global Income Opportunities Fund Inc.	$7.90	+0.19%	8.88	$132.66M	0.00%
DMOWestern Asset Mortgage Opportunity Fund Inc	$10.73	+0.19%	8.94	$122.61M	13.42%
DNMDXDunham Monthly Distribution Fund	$28.42	-0.04%	14.41	$308.72M	6.73%
GGTGabelli Multimedia Trust Inc.	$4.21	-0.47%	5.61	$176.02M	22.80%
IAFAbrdn Australia Equity Fund Inc	$12.65	+0.56%	7.03	$121.22M	11.38%

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.

Bancroft Fund Ltd. is headquartered in US.

Bancroft Fund Ltd. (BCV) stock trades at $24.80 with a market capitalization of $144.40M. The stock is valued at a price-to-earnings (P/E) ratio of 3.83, price-to-book of 0.84, price-to-sales of 7.69. Over the past 52 weeks the stock has ranged between $19.13 and $27.33, and currently trades 9.3% below its 52-week high.

On profitability, Bancroft Fund Ltd. generates a return on equity (ROE) of 23.10% — well above the market average, a sign of a high-quality business, return on capital employed of 23.65%, an operating margin of 208.68%, a net profit margin of 208.53%.

Official website: www.bancroftfund.com