Bancroft Fund Limited

NYSE MKT:BCV USA Asset Management
Market Cap
$130.31 Million
Market Cap Rank
#39324 Global
#12812 in USA
Share Price
$22.23
Change (1 day)
-0.49%
52-Week Range
$15.82 - $24.46
All Time High
$24.85
About

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 … Read more

Bancroft Fund Limited - Asset Resilience Ratio

Latest as of April 2020: 6.45%

Bancroft Fund Limited (BCV) has an Asset Resilience Ratio of 6.45% as of April 2020. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$10.41 Million
Cash + Short-term Investments
Total Assets
$161.34 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Bancroft Fund Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bancroft Fund Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.41 Million 6.45%
Total Liquid Assets $10.41 Million 6.45%

Asset Resilience Insights

  • Limited Liquidity: Bancroft Fund Limited maintains only 6.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bancroft Fund Limited Industry Peers by Asset Resilience Ratio

Compare Bancroft Fund Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Bancroft Fund Limited (None–None)

The table below shows the annual Asset Resilience Ratio data for Bancroft Fund Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points