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Bancroft Fund Ltd. (BCV)

Profile

Full Name

Bancroft Fund Ltd.

Ticker

NYSEAmerican: BCV

Exchange

NYSE American

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

https://www.gabelli.com

Employees

-

Key Details

Price

$21.56(+0.47%)

Market cap

-

Last Dividend

$0.32

TTM Dividend yield

5.94%

Annual revenue

$14.40M(0.00% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Sep 16, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $21.56
    BCV price is $21.56

    30-Day Relative Volume

    0.79
    BCV 30-day relative volume is 0.79

    Price Performance

    Price Most recent change

    +0.47%
    BCV price was up +0.47% on Sep 12, 2025

    Price YTD change

    +21.74%
    BCV price is up +21.74% since January 1st

    Price 1-year change

    +32.19%
    BCV price is up +32.19% year-on-year

    Price 3-year change

    +8.89%
    BCV price is up +8.89% over the past 3 years

    Price Range

    Price All-time high

    $36.33
    BCV price is currently -40.66% below its historical high of $36.33

    Price 3-year low

    $14.09
    BCV price is currently +53.02% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    BCV market capitalization value is unknown

    Market cap 3-year change

    -
    BCV market capitalization 3-year change is unknown

    Market cap All-time high

    -
    BCV market capitalization all-time high is unknown

    Market cap sector rank

    -
    BCV market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    BCV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    BCV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.55
    BCV beta is 0.55

    200-day SMA

    $18.43
    BCV price is currently +16.96% above its 200-day simple moving average

    50-day SMA

    $20.04
    BCV price is currently +7.57% above its 50-day simple moving average

    RSI

    74.83
    BCV 14-day relative strength index is 74.83

    Volume

    0.79
    BCV 30-day relative volume is 0.79

    ATR

    $0.27
    BCV average true range is $0.27

    10-day Historical Volatility

    14.72%
    BCV 10-day historical volatility is 14.72%

    Dividend

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    Events

    Last Paid Dividend

    $0.32
    BCV last dividend was $0.32 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    $0.32
    BCV has announced a dividend of $0.32 per share, with an ex-dividend date set for September 16, 2025

    Dividend per share

    Dividend per share

    $1.28
    BCV annual dividend per share is $1.28

    Dividend per share Sector Rank

    65.43%
    BCV annual dividend per share is higher than 65.43% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    BCV annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -60.12%
    BCV annual dividend per share is down -60.12% over the past 3 years

    Dividend yield

    Dividend yield

    5.94%
    BCV annual dividend yield is 5.94%

    Dividend yield Sector Rank

    62.74%
    BCV annual dividend yield is higher than 62.74% of companies in Financial Services sector

    Other

    Payout ratio

    -
    BCV annual payout ratio value is unknown

    Dividends paid

    -
    BCV annual dividends paid value is unknown

    Free cash flow

    -
    BCV annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $14.40M
    BCV annual revenue is $14.40 million

    Revenue Analysts estimate

    -
    BCV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    0%
    BCV annual revenue has remained unchanged year-on-year

    Revenue Sector rank

    27.7%
    BCV annual revenue is higher than 27.7% of companies in Financial Services sector

    EPS

    EPS

    -
    BCV annual earnings per share value is unknown

    EPS Analysts estimate

    -
    BCV annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    BCV annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    BCV annual earnings per share is unknown

    Profit

    Gross profit

    -
    BCV annual gross profit value is unknown

    Gross margin

    -
    BCV annual gross profit margin value is unknown

    Operating profit

    -
    BCV annual operating income value is unknown

    Operating margin

    -
    BCV annual operating profit margin value is unknown

    Net income

    $13.90M
    BCV annual net profit is $13.90 million

    Net margin

    -
    BCV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    BCV annual total expenses value is unknown

    Operating expenses

    $499.65K
    BCV annual total operating expenses is $499.65 thousand

    Cost of goods sold

    -
    BCV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $430.32K
    BCV annual SGA is $430.32 thousand

    Depreciation and amortization

    -
    BCV annual depreciation & amortization value is unknown

    Interest expense

    $1594.00
    BCV annual interest expense is $1594.00

    Income tax

    -
    BCV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    BCV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    BCV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $150.82M
    BCV annual total assets is $150.82 million

    Non current assets

    -
    BCV annual long term assets value is unknown

    Current assets

    -
    BCV annual total current assets value is unknown

    Cash and cash equivalents

    $502.00
    BCV annual cash & cash equivalents is $502.00

    Accounts receivable

    -
    BCV annual accounts receivable value is unknown

    Inventory

    -
    BCV annual inventory value is unknown

    Liabilities

    Total liabilities

    $9.49M
    BCV annual total liabilities is $9.49 million

    Long term liabilities

    -
    BCV annual total long term liabilities value is unknown

    Current liabilities

    -
    BCV annual total current liabilities value is unknown

    Accounts payable

    $9.30M
    BCV annual accounts payable is $9.30 million

    Debt

    Total debt

    -
    BCV annual total debt value is unknown

    Total debt 1-year change

    -
    BCV annual total debt 1-year change is unknown

    Long term debt

    -
    BCV annual long term debt value is unknown

    Short term debt

    -
    BCV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $141.34M
    BCV annual stockholders equity is $141.34 million

    Book value

    $111.90M
    BCV annual book value is $111.90 million

    Retained earnings

    -$8.22M
    BCV annual retained earnings is -$8.22 million

    Working capital

    -
    BCV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    BCV annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    BCV annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    BCV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    BCV annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    BCV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    BCV annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    BCV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    BCV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    BCV annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    BCV annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    BCV annual gross profit margin value is unknown

    Operating margin

    -
    BCV annual operating profit margin value is unknown

    Net margin

    -
    BCV annual net profit margin value is unknown

    ROA & ROE

    ROA

    9.22%
    BCV annual return on assets is 9.22%

    ROE

    9.84%
    BCV annual return on equity is 9.84%

    Valuation

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    PE Ratio

    PE ratio

    -
    BCV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    BCV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    BCV price to book ratio value is unknown

    PB ratio Sector rank

    -
    BCV price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    BCV price to sales ratio value is unknown

    PS ratio Sector rank

    -
    BCV price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    BCV enterprise value value is unknown

    Enterprise value Sector rank

    -
    BCV enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    BCV EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    BCV EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    BCV annual current ratio value is unknown

    Quick ratio

    -
    BCV annual quick ratio value is unknown

    Leverage

    Debt to equity

    -
    BCV annual debt to equity ratio value is unknown

    Interest coverage ratio

    -
    BCV annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    BCV piotroski f-score value is unknown

    Altman Z-Score

    -
    BCV altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with BCV included

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    • What is the ticker symbol for Bancroft Fund Ltd.?
    • Does Bancroft Fund Ltd. pay dividends?
    • What sector is Bancroft Fund Ltd. in?
    • What industry is Bancroft Fund Ltd. in?
    • What country is Bancroft Fund Ltd. based in?
    • When did Bancroft Fund Ltd. go public?
    • Is Bancroft Fund Ltd. in the S&P 500?
    • Is Bancroft Fund Ltd. in the NASDAQ 100?
    • Is Bancroft Fund Ltd. in the Dow Jones?
    • When does Bancroft Fund Ltd. report earnings?

    What is the ticker symbol for Bancroft Fund Ltd.?

    The ticker symbol for Bancroft Fund Ltd. is NYSEAmerican:BCV

    Does Bancroft Fund Ltd. pay dividends?

    Yes, Bancroft Fund Ltd. pays dividends. The last payment was $0.32, with an ex-dividend date on June 13, 2025

    What sector is Bancroft Fund Ltd. in?

    Bancroft Fund Ltd. is in the Financial Services sector

    What industry is Bancroft Fund Ltd. in?

    Bancroft Fund Ltd. is in the Asset Management industry

    What country is Bancroft Fund Ltd. based in?

    Bancroft Fund Ltd. is headquartered in United States

    When did Bancroft Fund Ltd. go public?

    Bancroft Fund Ltd.'s initial public offering (IPO) was on March 17, 1980

    Is Bancroft Fund Ltd. in the S&P 500?

    No, Bancroft Fund Ltd. is not included in the S&P 500 index

    Is Bancroft Fund Ltd. in the NASDAQ 100?

    No, Bancroft Fund Ltd. is not included in the NASDAQ 100 index

    Is Bancroft Fund Ltd. in the Dow Jones?

    No, Bancroft Fund Ltd. is not included in the Dow Jones index

    When does Bancroft Fund Ltd. report earnings?

    The date for Bancroft Fund Ltd.'s next earnings report has not been announced yet
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