Bancroft Fund Limited Stock Analysis

Bancroft Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancroft Fund Limited last dividend was issued on the 24th of November 2025. Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States. Bancroft Convertible operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. For more info on Bancroft Fund Limited please contact Mario Gabelli at 914 921 5000 or go to https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Bancroft Fund Limited Investment Alerts

Bancroft Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 129.9 M.

Bancroft Profitablity

The company has Net Profit Margin of 2.66 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.67 %, which entails that for every 100 dollars of revenue, it generated $0.67 of operating income.

Management Efficiency

Bancroft Fund Limited has Return on Asset of 0.0146 % which means that on every $100 spent on assets, it made $0.0146 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0916 %, implying that it generated $0.0916 on every 100 dollars invested. Bancroft Fund's management efficiency ratios could be used to measure how well Bancroft Fund manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.31 in 2026. Return On Capital Employed is likely to climb to -0.31 in 2026. At this time, Bancroft Fund's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 142.5 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 112.1 M in 2026.

Technical Drivers

As of the 9th of February, Bancroft Fund shows the Standard Deviation of 1.28, risk adjusted performance of (0.01), and Mean Deviation of 0.9298. 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 variance and potential upside to decide if Bancroft Fund Limited is priced correctly, providing market reflects its regular price of 23.49 per share. Given that Bancroft Fund has information ratio of (0.08), 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 Limited Price Movement Analysis

Bancroft Fund Limited Insider Trading Activities

Bancroft Fund Outstanding Bonds

Bancroft Fund Predictive Daily Indicators

Bancroft Fund Corporate Filings

Bancroft Fund Forecast Models

Bancroft Fund's time-series forecasting models are one of many Bancroft Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bancroft Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bancroft Fund Bond Ratings

Bancroft Fund Limited financial ratings play a critical role in determining how much Bancroft Fund have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bancroft Fund's borrowing costs.

Bancroft Fund Limited Debt to Cash Allocation

Bancroft Fund Limited has 775 in debt. Bancroft Fund Limited has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Bancroft to fund expansion initiatives and generate superior returns.

Bancroft Fund Total Assets Over Time

Bancroft Fund Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bancroft Fund uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bancroft Fund Debt Ratio

6.0E-4

It appears most of the Bancroft Fund's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bancroft Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bancroft Fund, which in turn will lower the firm's financial flexibility.

Bancroft Fund Corporate Bonds Issued

Bancroft Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bancroft Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bancroft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bancroft Fund. By using and applying Bancroft Stock analysis, traders can create a robust methodology for identifying Bancroft entry and exit points for their positions.

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.