NYSE - Nasdaq Real Time Price USD

Bancroft Fund Ltd. (BCV)

18.35

+0.06

+(0.34%)

As of 1:33:58 PM EDT. Market Open.

Key Events

Loading Chart for BCV

Previous Close 18.67
Open 18.17
Bid 18.18 x 700
Ask 18.36 x 400
Day's Range 18.25 - 18.35
52 Week Range 15.20 - 18.79
Volume 5,828
Avg. Volume 21,357
Market Cap (intraday) 107.581M
Beta (5Y Monthly) 0.92
PE Ratio (TTM) 8.27
EPS (TTM) 2.22
Earnings Date --
Forward Dividend & Yield 1.28 (6.88%)
Ex-Dividend Date Jun 13, 2025
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

--

Full Time Employees

September 30

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 6/13/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BCV

5.54%

S&P 500 (^GSPC)

2.15%

1-Year Return

BCV

23.38%

S&P 500 (^GSPC)

10.57%

3-Year Return

BCV

27.26%

S&P 500 (^GSPC)

60.23%

5-Year Return

BCV

25.66%

S&P 500 (^GSPC)

97.54%

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Valuation Measures

    Annual 

As of 6/12/2025

Market Cap

109.09M
Enterprise Value

--
Trailing P/E

8.38
Forward P/E

--
PEG Ratio (5yr expected)

--
Price/Sales (ttm)

8.16
Price/Book (mrq)

0.96
Enterprise Value/Revenue

10.31
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

265.59%
Return on Assets (ttm)

1.46%
Return on Equity (ttm)

9.16%
Revenue (ttm)

4.84M
Net Income Avi to Common (ttm)

11.29M
Diluted EPS (ttm)

2.22

Balance Sheet and Cash Flow

Total Cash (mrq)

4.3k
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

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