Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
BCV Stock Summary
Top 10 Correlated ETFs
BCV
In the News

BCV: An Opportunity In The Convertible Securities Space
Bancroft Fund is trading at a deep discount and invests mostly in convertible securities. The fund's discount is attractive, and recent higher yields on convertibles could lead to better returns going forward. BCV's net investment income has increased significantly, and the rising interest rates and higher yields on convertibles make the fund more attractive for investors.

BCV: Signs Of Stabilizing With An Attractive Discount
The overall market and BCV have been stabilizing since our previous update. Being towards the end of interest rate hikes should mean that this stabilization could continue.

BCV: Deep Discount Could Present An Opportunity
BCV's discount has widened even further since the last time we looked at the fund. It is below its decade long average, though not all-time deep discount.

BCV: Attractive Discount Presenting An Opportunity
BCV has been getting hit by the market, and discounts have expanded, similar to its sister fund, ECF. These funds operate in the convertible space, but BCV seems to be more pure-play.

Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund
Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund

ECF: A Discounted Fund With A ~5% Minimum Distribution Yield
ECF: A Discounted Fund With A ~5% Minimum Distribution Yield

BCV: A Value In The Convertible Space, Though Some Caution Worth Noting
BCV remains an attractively valued convertible fund as convertibles take a breather this year.

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 23, 2021 to common shareholders of record on September 16, 2021. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 23, 2021 to common shareholders of record on June 16, 2021. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each qua

GAB: High Yielding Equity Fund
GAB: High Yielding Equity Fund
BCV Financial details
BCV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-10-31
Metric | History | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.86 | 4.93 | 5.51 | 8.26 | -9.34 | |
Net income per share | 1.75 | 4.82 | 5.39 | 8.15 | -9.42 | |
Operating cash flow per share | 1.75 | 4.82 | 0 | 0 | 0 | |
Free cash flow per share | 1.75 | 4.82 | 0 | 0 | 0 | |
Cash per share | 0 | 0.01 | 0.01 | 0 | 0 | |
Book value per share | 36.85 | 33.75 | 36.72 | 41.02 | 28.49 | |
Tangible book value per share | 36.85 | 33.79 | 36.79 | 41.02 | 28.49 | |
Share holders equity per share | 36.85 | 33.75 | 36.72 | 41.02 | 28.49 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 85.26M | 117.88M | 123.1M | 156.8M | 91.98M | |
Enterprise value | 85.26M | 117.84M | 123.07M | 156.8M | 91.98M | |
P/E ratio | 11.69 | 4.97 | 4.57 | 3.71 | -1.88 | |
Price to sales ratio | 10.98 | 4.85 | 4.47 | 3.66 | -1.9 | |
POCF ratio | 11.69 | 4.97 | 0 | 0 | 0 | |
PFCF ratio | 11.69 | 4.97 | 0 | 0 | 0 | |
P/B Ratio | 0.55 | 0.71 | 0.67 | 0.74 | 0.62 | |
PTB ratio | 0.55 | 0.71 | 0.67 | 0.74 | 0.62 | |
EV to sales | 10.98 | 4.85 | 4.47 | 3.66 | -1.9 | |
Enterprise value over EBITDA | 11.69 | 4.97 | 4.57 | 3.71 | -1.88 | |
EV to operating cash flow | 11.69 | 4.97 | 0 | 0 | 0 | |
EV to free cash flow | 11.69 | 4.97 | 0 | 0 | 0 | |
Earnings yield | 0.09 | 0.2 | 0.22 | 0.27 | -0.53 | |
Free cash flow yield | 0.09 | 0.2 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 4.86 | 1.2 | 1.93 | 3.6 | 4.9 | |
Interest coverage | 51.01K | 27.08K | 106.53K | 64.49K | -44.29K | |
Income quality | 1 | 1 | 0 | 0 | 0 | |
Dividend Yield | 0.09 | 0.12 | 0 | 0 | 0 | |
Payout ratio | 1.06 | 0.59 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.01 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.05 | 60.48 | 66.75 | 86.73 | 77.7 | |
ROIC | 0.05 | 0.14 | 0.15 | 0.2 | -0.33 | |
Return on tangible assets | 0.05 | 0.14 | 0.15 | 0.2 | -0.33 | |
Graham Net | 0.04 | -0.03 | 0.07 | -0.03 | 0.04 | |
Working capital | 622.68K | 289.73K | 680.39K | 407.09K | 611K | |
Tangible asset value | 153.93M | 166.38M | 183.88M | 212.54M | 147.64M | |
Net current asset value | 341.79K | 289.73K | 680.39K | 3.15K | 403.27K | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 823.96K | 1.26M | 1.56M | 972.22K | 665.74K | |
Average payables | 161.25K | 823.29K | 1.11M | 444.13K | 156.77K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 36.67 | 26.06 | 18.31 | 4.81 | -5.79 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 9.95 | 14.01 | 19.93 | 75.92 | -63.02 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.05 | 0.14 | 0.15 | 0.2 | -0.33 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q2
Metric | History | 2021-04-30 | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | -38.25K | 1.09K | -4.16K | -157 | -25.63K | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0.36 | 3.6 | 0.72 | 4.9 | 1.27 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | -1.19M | 407.09K | -245.07K | 611K | 414.19K | |
Tangible asset value | 210.88M | 212.54M | 167.11M | 147.64M | 116.89M | |
Net current asset value | -1.57M | 3.15K | -648.28K | 403.27K | -29.75M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 1.01M | 597.67K | 594.46K | 696.33K | 1.34M | |
Average payables | 1.29M | 1.01M | 515.53K | 515.53K | 839.55K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
BCV Frequently Asked Questions
What is Bancroft Fund Ltd. stock symbol ?
Bancroft Fund Ltd. is a US stock , located in Rye of Ny and trading under the symbol BCV
What is Bancroft Fund Ltd. stock quote today ?
Bancroft Fund Ltd. stock price is $15.771 today.
Is Bancroft Fund Ltd. stock public?
Yes, Bancroft Fund Ltd. is a publicly traded company.