BCV

HoldFallen Favourite

Bancroft Fund Ltd. · Financial Services · United States · $136M · Avg Vol: $250K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

51
StockRank
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Quality
53
Value
47
Momentum
44
P/E (TTM)
3.5x
peers 12.7x
ROE
25.5%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
5.6%
trailing yield

ABOUT BANCROFT FUND LTD.

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Bancroft Fund Ltd. is a closed-end management investment company that specializes in investing in convertible securities, including convertible bonds and convertible preferred stocks. Managed by Gabelli Funds, the fund aims to provide capital appreciation and income by exploiting the unique risk-reward profile of hybrid instruments. Its competitive edge lies in its experienced management team's ability to identify undervalued convertible assets with strong underlying equity potential.

FINANCIAL SUMMARY (USD)

Year2021202220242025CAGRTTM
Revenue42.8M-48.4M14.4M43.4M0.4%4.0M
EPS7.84-8.302.397.37-1.5%6.70
Shares5.5M5.8M5.8M5.8M+5.5%5.6M
Debt1.1K——775-8.2%—
Equity212.5M147.6M141.3M173.6M-4.9%—
Op CF——————
Inv CF——————
Fin CF——————
Loading 1Y...
PRICE (1Y) · USD-6.8%
23.724.224.725.225.714 Aug4 Sep25 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 90% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$23.79
RSI (14)
49.5
52-Week Range-10.2% from high
Low $20.01High $26.49

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.9%*33.6
ROE
25.5%89.7
GP/Assets
2.3%21.9
Op. Margin
47.0%66.9
FCF/Assets
—N/A
Piotroski
279.0
Int. Cover
—N/A
D/E Ratio
0.01x84.8
Current Ratio
2.89x66.9
Value
47
P/E (TTM)
3.5x96.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x61.9
P/S
33.5x4.7
Div Yield
5.6%68.5
Momentum
44
52W High %
90%54.4
RS 6M
-5%50.4
SMA 50/200
1.04x54.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-73%3.4

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCV are excluded.

TickerCompanyMkt CapStockRankSignal
BCVBancroft Fund Ltd.(you)$136M51Hold
EVGEaton Vance Short Duration Diversified Income Fund$142M53Hold
VBFInvesco Bond Fund$163M51Hold
PNIPIMCO New York Municipal Income Fund II$152M48Hold
BSLBlackstone Senior Floating Rate 2027 Term Fund$168M52Hold
GLQClough Global Equity Fund$154M47Hold
WEAWestern Asset Premier Bond Fund$123M46Hold
ECFEllsworth Growth and Income Fund Ltd.$169M48Hold
HEQJohn Hancock Diversified Income Fund$134M44Hold
RGTRoyce Global Trust, Inc.$95M49Hold

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Bancroft Fund Ltd. (BCV): Stock Score Summary

Bancroft Fund Ltd. (BCV) has a MoatMap StockRank of 51/100 based on Quality (53/100), Value (47/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Bancroft Fund Ltd. is a closed-end management investment company that specializes in investing in convertible securities, including convertible bonds and convertible preferred stocks. Managed by Gabelli Funds, the fund aims to provide capital appreciation and income by exploiting the unique risk-reward profile of hybrid instruments. Its competitive edge lies in its experienced management team's ability to identify undervalued convertible assets with strong underlying equity potential.

Key Financial Metrics

Price$23.79
Market Cap$136M
P/E (TTM)3.54
Price/Book0.97
Return on Equity25.5%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin47.0%
Revenue Growth-29.3%
Dividend Yield5.6%

Bancroft Fund Ltd. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bancroft Fund Ltd.’s (BCV) StockRank?
MoatMap’s StockRank for Bancroft Fund Ltd. (BCV) is 51/100, with a Hold signal. It is a composite of Quality (53), Value (47), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bancroft Fund Ltd. have an economic moat?
Bancroft Fund Ltd. (BCV) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bancroft Fund Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bancroft Fund Ltd. (BCV) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bancroft Fund Ltd. in?
Bancroft Fund Ltd. (BCV) operates in the Financial Services sector, specifically the Asset Management industry (United States).