Bancroft Fund BCV Stock
Bancroft Fund Price Chart
Bancroft Fund BCV Financial and Trading Overview
| Bancroft Fund stock price | 15.26 USD |
| Previous Close | 16.9 USD |
| Open | 16.68 USD |
| Bid | 0 USD x 800 |
| Ask | 0 USD x 900 |
| Day's Range | 16.68 - 16.91 USD |
| 52 Week Range | 16.01 - 20.98 USD |
| Volume | 18.51K USD |
| Avg. Volume | 18.45K USD |
| Market Cap | 99.04M USD |
| Beta (5Y Monthly) | 0.95 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -8.3 USD |
| Forward Dividend & Yield | 1.28 (7.57%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
BCV Valuation Measures
| Enterprise Value | 129.2M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 42.24369 |
| Price/Book (mrq) | 0.7213494 |
| Enterprise Value/Revenue | 55.104 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Bancroft Fund Stock Price History
| Beta (5Y Monthly) | 0.95 |
| 52-Week Change | -2.71% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 20.98 USD |
| 52 Week Low | 16.01 USD |
| 50-Day Moving Average | 16.48 USD |
| 200-Day Moving Average | 17.35 USD |
BCV Share Statistics
| Avg. Volume (3 month) | 18.45K USD |
| Avg. Daily Volume (10-Days) | 16.36K USD |
| Shares Outstanding | 5.88M |
| Float | N/A |
| Short Ratio | 0.54 |
| % Held by Insiders | 3.15% |
| % Held by Institutions | 18.71% |
| Shares Short | 8.29K |
| Short % of Float | 0.14% |
| Short % of Shares Outstanding | 0.13% |
Dividends & Splits
| Trailing Annual Dividend Rate | 4.13 |
| Trailing Annual Dividend Yield | 24.43% |
| 5 Year Average Dividend Yield | 1107.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2021 |
| Most Recent Quarter (mrq) | April 30, 2022 |
| Next Fiscal Year End | October 31, 2022 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 19.16% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.14% |
| Return on Equity (ttm) | -15.060% |
Income Statement
| Revenue (ttm) | 2.34M USD |
| Revenue Per Share (ttm) | 0.4 USD |
| Quarterly Revenue Growth (yoy) | -46.20% |
| Gross Profit (ttm) | 3.23M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -30075848 USD |
| Diluted EPS (ttm) | -8.3 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 4.16K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.503 |
| Book Value Per Share (mrq) | 23.359 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Bancroft Fund
| Country | United States |
| State | NY |
| City | Rye |
| Address | One Corporate Center |
| ZIP | 10580-1422 |
| Phone | 914 921 5000 |
| Website | https://www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Bancroft Fund Stock
What is a current BCV stock price?
Bancroft Fund BCV stock price today per share is 15.26 USD.
How to purchase Bancroft Fund stock?
You can buy BCV shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Bancroft Fund?
The stock symbol or ticker of Bancroft Fund is BCV.
Which industry does the Bancroft Fund company belong to?
The Bancroft Fund industry is Asset Management.
How many shares does Bancroft Fund have in circulation?
The max supply of Bancroft Fund shares is 5.87M.
What is Bancroft Fund Price to Earnings Ratio (PE Ratio)?
Bancroft Fund PE Ratio is now.
What was Bancroft Fund earnings per share over the trailing 12 months (TTM)?
Bancroft Fund EPS is -8.3 USD over the trailing 12 months.
Which sector does the Bancroft Fund company belong to?
The Bancroft Fund sector is Financial Services.
Bancroft Fund BCV included in indexes
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| NYSE AMEX COMPOSITE INDEX XAX | 4890.31 USD — |
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