NYSE - Delayed Quote USD

Bancroft Fund Ltd. (BCV)

15.05 +0.11 (+0.74%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for BCV
DELL
  • Previous Close 14.94
  • Open 15.04
  • Bid 14.28 x 800
  • Ask 15.82 x 1000
  • Day's Range 14.98 - 15.14
  • 52 Week Range 14.09 - 18.11
  • Volume 21,927
  • Avg. Volume 22,507
  • Market Cap (intraday) 88.369M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) --
  • EPS (TTM) -8.30
  • Earnings Date --
  • Forward Dividend & Yield 1.28 (8.50%)
  • Ex-Dividend Date Mar 13, 2024
  • 1y Target Est --

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.

www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: BCV

Performance Overview: BCV

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BCV
3.88%
S&P 500
6.92%

1-Year Return

BCV
0.48%
S&P 500
25.26%

3-Year Return

BCV
35.94%
S&P 500
22.00%

5-Year Return

BCV
12.85%
S&P 500
74.29%

Compare To: BCV

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Statistics: BCV

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    88.37M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.83

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -39.64%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    4.29M

  • Net Income Avi to Common (ttm)

    -3.31M

  • Diluted EPS (ttm)

    -8.30

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.16k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: BCV

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