Bancroft Fund Limited Net Income
| BCV Stock | USD 23.21 0.19 0.81% |
As of the 6th of February, Bancroft Fund shows the Mean Deviation of 0.9346, downside deviation of 1.23, and Risk Adjusted Performance of 0.0077. Bancroft Fund Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bancroft Fund Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bancroft Fund Limited is priced correctly, providing market reflects its regular price of 23.21 per share. Given that Bancroft Fund has jensen alpha of (0.02), we suggest you to validate Bancroft Fund Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Bancroft Fund Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7765 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 49.3 M | 51.8 M | |
| Net Income From Continuing Ops | 49.3 M | 51.8 M | |
| Net Income Applicable To Common Shares | 46.7 M | 49.1 M | |
| Net Loss | (8.36) | (7.94) |
Bancroft | Net Income | Build AI portfolio with Bancroft Stock |
The evolution of Net Income for Bancroft Fund Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Bancroft Fund compares to historical norms and industry peers.
Latest Bancroft Fund's Net Income Growth Pattern
Below is the plot of the Net Income of Bancroft Fund Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bancroft Fund Limited financial statement analysis. It represents the amount of money remaining after all of Bancroft Fund Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bancroft Fund's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bancroft Fund's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 42.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Bancroft Net Income Regression Statistics
| Arithmetic Mean | 16,952,033 | |
| Coefficient Of Variation | 139.27 | |
| Mean Deviation | 16,531,148 | |
| Median | 13,901,411 | |
| Standard Deviation | 23,608,451 | |
| Sample Variance | 557.4T | |
| Range | 100.6M | |
| R-Value | 0.42 | |
| Mean Square Error | 487.2T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 1,986,334 | |
| Total Sum of Squares | 8917.7T |
Bancroft Net Income History
Other Fundumenentals of Bancroft Fund Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bancroft Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bancroft Fund is extremely important. It helps to project a fair market value of Bancroft Stock properly, considering its historical fundamentals such as Net Income. Since Bancroft Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancroft Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancroft Fund's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Asset Management & Custody Banks sector? Can Bancroft capture new markets? Factors like these will boost the valuation of Bancroft Fund. Projected growth potential of Bancroft fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bancroft Fund valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Understanding Bancroft Fund Limited requires distinguishing between market price and book value, where the latter reflects Bancroft's accounting equity. The concept of intrinsic value - what Bancroft Fund's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Bancroft Fund's price substantially above or below its fundamental value.
It's important to distinguish between Bancroft Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bancroft Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bancroft Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bancroft Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bancroft Fund's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bancroft Fund.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Bancroft Fund on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Bancroft Fund Limited or generate 0.0% return on investment in Bancroft Fund over 90 days. Bancroft Fund is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, PennantPark Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Bancroft Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bancroft Fund's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bancroft Fund Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.16 |
Bancroft Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancroft Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bancroft Fund's standard deviation. In reality, there are many statistical measures that can use Bancroft Fund historical prices to predict the future Bancroft Fund's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancroft Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bancroft Fund February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0029 | |||
| Mean Deviation | 0.9346 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 20969.68 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.257 | |||
| Kurtosis | 1.03 |
Bancroft Fund Limited Backtested Returns
At this stage we consider Bancroft Stock to be very steady. Bancroft Fund Limited secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bancroft Fund Limited, which you can use to evaluate the volatility of the firm. Please confirm Bancroft Fund's Downside Deviation of 1.23, mean deviation of 0.9346, and Risk Adjusted Performance of 0.0077 to double-check if the risk estimate we provide is consistent with the expected return of 0.0028%. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bancroft Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancroft Fund is expected to be smaller as well. Bancroft Fund Limited right now shows a risk of 1.26%. Please confirm Bancroft Fund Limited semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bancroft Fund Limited will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Bancroft Fund Limited has weak predictability. Overlapping area represents the amount of predictability between Bancroft Fund time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bancroft Fund Limited price movement. The serial correlation of 0.22 indicates that over 22.0% of current Bancroft Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bancroft Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bancroft Fund Limited reported net income of 42.91 M. This is 96.64% lower than that of the Capital Markets sector and 84.25% lower than that of the Financials industry. The net income for all United States stocks is 92.49% higher than that of the company.
Bancroft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancroft Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancroft Fund could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics of similar companies.Bancroft Fund is currently under evaluation in net income category among its peers.
Bancroft Fund ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bancroft Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancroft Fund's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bancroft Fundamentals
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 2.66 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 158.58 M | ||||
| Shares Outstanding | 5.86 M | ||||
| Shares Owned By Insiders | 2.99 % | ||||
| Shares Owned By Institutions | 32.41 % | ||||
| Number Of Shares Shorted | 8.52 K | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 29.07 X | ||||
| Revenue | 10.02 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | 42.91 M | ||||
| Net Income | 42.91 M | ||||
| Cash And Equivalents | 4.16 K | ||||
| Total Debt | 775 | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 19.30 X | ||||
| Cash Flow From Operations | 42.24 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | 2.22 X | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 129.9 M | ||||
| Total Asset | 173.84 M | ||||
| Retained Earnings | 25.7 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 10.53 % | ||||
| Net Asset | 173.84 M | ||||
| Last Dividend Paid | 1.28 |
About Bancroft Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bancroft Stock Analysis
When running Bancroft Fund's price analysis, check to measure Bancroft Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.