Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCV
HOLDBancroft Fund Ltd. · Financial Services · United States · $136M · Avg Vol: $383K/d
COMPANY DESCRIPTION
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)
| Year | 2021 | 2022 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 42.8M | -48.4M | 14.4M | 43.4M | 0.4% | 4.0M |
| EPS | 7.84 | -8.30 | 2.39 | 7.37 | -1.5% | 6.70 |
| Shares | 5.5M | 5.8M | 5.8M | 5.8M | +5.5% | 5.6M |
| Debt | 1.1K | — | — | 775 | -8.2% | — |
| Equity | 212.5M | 147.6M | 141.3M | 173.6M | -4.9% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCV | Bancroft Fund Ltd.(you) | $136M | 49 | HOLD |
| HEQ | John Hancock Diversified Income Fund | $140M | 49 | HOLD |
| WHF | WhiteHorse Finance, Inc. | $141M | 50 | HOLD |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 50 | HOLD |
| GLQ | Clough Global Equity Fund | $154M | 49 | HOLD |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $131M | 47 | HOLD |
| CGO | Calamos Global Total Return Fund | $125M | 50 | HOLD |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $119M | 48 | HOLD |
| PAI | Western Asset Investment Grade Income Fund Inc. | $113M | 49 | HOLD |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $164M | 50 | HOLD |
Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%