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Upturn AI SWOT - About
Bancroft Fund Limited (BCV)
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Upturn Advisory Summary
04/01/2025: BCV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 14.52% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 107.39M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 26400 | Beta 0.96 | 52 Weeks Range 13.37 - 18.43 | Updated Date 04/2/2025 |
52 Weeks Range 13.37 - 18.43 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.00% | Basic EPS (TTM) -8.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.88% | Operating Margin (TTM) 67.96% |
Management Effectiveness
Return on Assets (TTM) 0.15% | Return on Equity (TTM) -15.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 137166400 | Price to Sales(TTM) 21.08 |
Enterprise Value 137166400 | Price to Sales(TTM) 21.08 | ||
Enterprise Value to Revenue 9.13 | Enterprise Value to EBITDA - | Shares Outstanding 5871690 | Shares Floating - |
Shares Outstanding 5871690 | Shares Floating - | ||
Percent Insiders 2.96 | Percent Institutions 26.02 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Bancroft Fund Limited
Company Overview
History and Background
Bancroft Fund Limited (BCV) is a closed-end investment company founded in 1971. It focuses on income generation through investments primarily in convertible securities and common stocks.
Core Business Areas
- Investment Management: BCV manages a portfolio of convertible securities and common stocks, aiming to provide current income and capital appreciation.
Leadership and Structure
The fund is managed by an investment advisory firm. Specific individual leadership details are not readily available in public filings but are typical of closed-end fund management structures.
Top Products and Market Share
Key Offerings
- Convertible Securities Portfolio: Bancroft's main offering is a portfolio of convertible securities. The market share for individual closed-end funds is not easily comparable. Competitors include other closed-end funds specializing in convertible securities, such as AllianzGI Convertible & Income Fund (NCV). No market share or revenues figures available publicly.
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds vying for investor capital. Performance and dividend yields are key differentiators.
Positioning
Bancroft Fund is positioned as an income-generating investment vehicle. Its competitive advantage depends on its portfolio management expertise and ability to generate attractive returns relative to its peers.
Total Addressable Market (TAM)
TAM for closed-end funds is in the trillions of dollars. Bancroft Fund's AUM represents a tiny fraction of this TAM. Its position within the TAM relies on attracting investors seeking income from convertible securities.
Upturn SWOT Analysis
Strengths
- Experienced management (implied)
- Established track record
- Diversified portfolio (implied)
Weaknesses
- Limited size and scale
- Dependence on management expertise
- Sensitivity to market volatility
Opportunities
- Growing demand for income-generating investments
- Potential for increased AUM through effective marketing
- Exploiting market inefficiencies in convertible securities
Threats
- Rising interest rates
- Market downturns
- Increased competition from other investment vehicles
Competitors and Market Share
Key Competitors
- NCV
- ASGI
- FRA
Competitive Landscape
Bancroft competes with other closed-end funds, with its relative performance and dividend yield driving investor decisions. The closed-end funds' markets share is only available in terms of Asset Under Management compared to all the closed-end funds out there.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on market conditions and investment performance. (Detailed data needs to be extracted from external sources.)
Future Projections: Future projections would rely on analyst estimates, which are unavailable in this context.
Recent Initiatives: Recent strategic initiatives would be detailed in company reports, which are unavailable for extraction in this context.
Summary
Bancroft Fund Limited is a closed-end fund focused on income generation via convertible securities. Its strength lies in its established track record, but it faces challenges from market volatility and competition. Growth opportunities exist in the demand for income investments, but success depends on skillful portfolio management. The fund's smaller size can be a limitation in a large and competitive market.
Similar Companies
ASGI
Aberdeen Standard Global Infrastructure Income Fund
ASGI
Aberdeen Standard Global Infrastructure Income Fund
Sources and Disclaimers
Data Sources:
- Public Filings
- Company Website
Disclaimers:
This analysis is based on limited publicly available information. Market share data is estimated and may not reflect exact figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bancroft Fund Limited
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 1984-09-07 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
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