Bancroft Fund Ltd. – NYSE:BCV

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$20.24

+10.96%

Market closed

Open in 3 days

+14.50%

month

+14.50%

quarter

+11.56%

year

Market Cap	104.17M
Enterprise value	107.11M

P/E	17.42
EV/Sales	-38.96
EV/EBITDA	17.48
Price/Sales	-38.96
Price/Book	0.75
PEG ratio	-0.43
EPS	N/A

Revenue	N/A
EBITDA	N/A
Income	N/A
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	-222.92%
Oper. margin	-222.92%
Gross margin	123.76%
EBIT margin	-222.92%
EBITDA margin	N/A

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Bancroft Fund Ltd. (NYSE:BCV): Profit margin
Oct 2022	-2.38M	-14.34M	601.05%
Apr 2023	0	0
Oct 2023	0	0
Mar 2024	-2.74M	6.12M	-222.92%

Bancroft Fund Ltd. (NYSE:BCV): Payout ratio
Payout ratio	0%

Bancroft Fund Ltd. (NYSE:BCV): Dividend Yield
2019	11.83%
2020
2021
2022
2024

Bancroft Fund Ltd. (NYSE:BCV): Debt to assets
Oct 2022	147999608	364.50K	0.25%
Mar 2023	148576765	31.68M	21.32%
Oct 2023	0	0
Mar 2024	140850668	1.77M	1.26%

Bancroft Fund Ltd. (NYSE:BCV): Cash Flow
Apr 2022	0	0	0
Oct 2022	0	0	0
Apr 2023	0	0	0
Oct 2023	0	0	0

Bancroft Fund Ltd.
Insider Trading

Bancroft Fund Ltd. (NYSE:BCV): Insider trades (number of shares)
Period	Buy	Sel
Jan 2024	300	0
Feb 2024	16	2000
Mar 2024	0	6000
Apr 2024	0	2000
Jul 2024	0	1500
Aug 2024	0	4000
Dec 2024	0	1500

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	23 Dec 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	1,500	$17.74	$26,607
Sale	29 Aug 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	4,000	$16.38	$65,524
Sale	29 Jul 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	1,500	$16.31	$24,465
Sale	11 Apr 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	2,000	$15.46	$30,916
Sale	28 Mar 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	4,000	$15.9	$63,592
Sale	28 Mar 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	2,000	$15.9	$31,796
Purchase	22 Feb 2024	BALL JOHN CHESTER officer: Treasurer officer: Treasurer	Common Shares	16	$15.72	$251
Sale	2 Feb 2024	GABELLI MARIO J director, other: Control Person of Adviser director, other: Control Person..	Common Shares	2,000	$15.4	$30,808
Purchase	23 Jan 2024	DINSMORE JAMES ANDREW officer: President officer: President	Common Shares	300	$15.41	$4,622
Sale	28 Dec 2023	GABELLI MARIO J director director	Common Shares	1,732	$16.26	$28,161

BCV insider trading transactions

Bancroft Fund Ltd.
Latest News

Thursday, 14 November 2024
06:09	BCV: Decent, But Not Amazing Compared To Other Convertible Funds	seekingalpha.com
Wednesday, 13 November 2024
17:00	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	globenewswire.com
Friday, 23 August 2024
08:16	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	globenewswire.com
Tuesday, 28 May 2024
18:02	Bancroft Fund: This 8%-Yielding CEF Provides Some Income, But It's Nothing Special	seekingalpha.com
Thursday, 16 May 2024
08:52	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	globenewswire.com
Wednesday, 14 February 2024
08:38	Bancroft Fund Ltd. Declares Distribution of $0.32 per Share	globenewswire.com
Thursday, 16 November 2023
08:47	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	globenewswire.com
Monday, 13 November 2023
04:32	BCV And ECF: Convertible Bond Exposure, Offering Yield With Upside Potential	Seeking Alpha
Sunday, 12 November 2023
07:04	BCV: Stay On The Sidelines Until The Right Market Conditions	Seeking Alpha
Sunday, 11 June 2023
20:29	BCV: An Opportunity In The Convertible Securities Space	Seeking Alpha
Thursday, 12 January 2023
13:50	BCV: Signs Of Stabilizing With An Attractive Discount	Seeking Alpha
Sunday, 23 October 2022
08:04	BCV: Deep Discount Could Present An Opportunity	Seeking Alpha
Monday, 7 February 2022
13:17	BCV: Attractive Discount Presenting An Opportunity	Seeking Alpha
Thursday, 14 October 2021
04:50	Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund	Seeking Alpha
Sunday, 19 September 2021
04:25	ECF: A Discounted Fund With A ~5% Minimum Distribution Yield	Seeking Alpha
Thursday, 16 September 2021
14:53	BCV: A Value In The Convertible Space, Though Some Caution Worth Noting	Seeking Alpha
Thursday, 19 August 2021
08:20	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	Business Wire

Frequently Asked Questions (FAQ)

What's the price of Bancroft Fund Ltd. stock today?

One share of Bancroft Fund Ltd. stock can currently be purchased for approximately $20.24.
When is Bancroft Fund Ltd.'s next earnings date?

Unfortunately, Bancroft Fund Ltd.'s (BCV) next earnings date is currently unknown.
Does Bancroft Fund Ltd. pay dividends?

Yes, Bancroft Fund Ltd. pays dividends and its trailing 12-month yield is 7.02% with 0% payout ratio. The last Bancroft Fund Ltd. stock dividend of $3.17 was paid on 28 Dec 2021.
How much money does Bancroft Fund Ltd. make?

Bancroft Fund Ltd. has a market capitalization of 104.17M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 129.77% to 14.4M US dollars.
What is Bancroft Fund Ltd.'s stock symbol?

Bancroft Fund Ltd. is traded on the NYSE under the ticker symbol "BCV".
What is Bancroft Fund Ltd.'s primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of Bancroft Fund Ltd.?

Shares of Bancroft Fund Ltd. can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Bancroft Fund Ltd. went public?

Bancroft Fund Ltd. is publicly traded company for more then 45 years since IPO on 17 Mar 1980.
What is Bancroft Fund Ltd.'s official website?

The official website for Bancroft Fund Ltd. is gabelli.com.
Where are Bancroft Fund Ltd.'s headquarters?

Bancroft Fund Ltd. is headquartered at One Corporate Center, Rye, NY.
How can i contact Bancroft Fund Ltd.?

Bancroft Fund Ltd.'s mailing address is One Corporate Center, Rye, NY and company can be reached via phone at +91 49215000.

Bancroft Fund Ltd.

gabelli.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

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.

+91 49215000

One Corporate Center
Rye, NY 10580-1422

CIK: 0000009521
ISIN: US0596951063
CUSIP: 059695106