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In the News

01:17 04 Oct 2022 BCV

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.

04:50 04 Oct 2022 BCV

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

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

04:25 04 Oct 2022 BCV

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

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

02:53 04 Oct 2022 BCV

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.

08:20 04 Oct 2022 BCV

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

09:10 04 Oct 2022 BCV

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

12:23 04 Oct 2022 BCV

GAB: High Yielding Equity Fund

GAB: High Yielding Equity Fund

10:00 04 Oct 2022 BCV

Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 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 March 24, 2021 to common shareholders of record on March 17, 2021. The distribution follows on the strength of the Fund's returns in 2020. 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

12:19 04 Oct 2022 BCV

Convertibles CEF Sector Update

The convertibles sector had a tremendous 2020 on the back of a number of tailwinds such as outperformance in its sector tilts, high volatility, and falling rates. We take a look at the different options for investors in the sector across both open-end and closed-end funds.

06:12 04 Oct 2022 BCV

8 Closed-End Fund Buys In December To Finish Out A Volatile Year

For the broader indexes, December continued along its upward momentum. Overall, the market seems to be quite lofty at these levels, so keeping a cash allocation could be appropriate.

Financial details

Company Rating
Neutral
Market Cap
98.14M
Income
23.6M
Revenue
7.2M
Book val./share
29.75
Cash/share
0
Dividend
4.13
Dividend %
24.19%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
2.14
Forward P/E
-
PEG
-1.98
P/S
12.69
P/B
0.55
P/C
-
P/FCF
3.87
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
4.52
EPS next Y
-
EPS next Q
-
EPS this Y
66.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.09%
Revenue last 5Y
15.77%
Revenue Q/Q
-8.55%
EPS Q/Q
-119.02%
-
-
-
-
SMA20
-11.19%
SMA50
-5.21%
SMA100
-13.28%
Inst Own
0%
Inst Trans
0%
ROA
14%
ROE
12%
ROC
-
Gross Margin
98%
Oper. Margin
53%
Profit Margin
328%
Payout
94%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.72-33.59
52W High
-48.27%
52W Low
+6.69%
RSI
32.62
Rel Volume
0.66
Avg Volume
13.43K
Volume
8.81K
Perf Week
-5.01%
Perf Month
-15.83%
Perf Quarter
-22.41%
Perf Half Y
-26.55%
-
-
-
-
Beta
0.938873
-
-
Volatility
0.21%, 1.06%
Prev Close
2.09%
Price
17.07
Change
1.85%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2019-10-31

Metric History 2015-10-312016-10-312017-10-312018-10-31 2019-10-31
Revenue per share
0.481.14.271.864.93
Net income per share
0.41.024.171.754.82
Operating cash flow per share
0.41.024.171.754.82
Free cash flow per share
0.41.024.171.754.82
Cash per share
0.41.750.0100.01
Book value per share
21.3629.6332.6536.8533.75
Tangible book value per share
21.3629.6332.6536.8533.75
Share holders equity per share
21.3629.6332.6536.8533.75
Interest debt per share
00000
Market cap
101.35M98.44M105.48M82.21M121.03M
Enterprise value
99.12M89.92M105.44M82.21M120.99M
P/E ratio
45.719.925.2511.275.1
Price to sales ratio
37.9718.475.1210.594.98
POCF ratio
45.719.925.2511.275.1
PFCF ratio
45.719.925.2511.275.1
P/B Ratio
0.860.680.670.530.73
PTB ratio
0.860.680.670.530.73
EV to sales
37.1316.875.1210.594.98
Enterprise value over EBITDA
44.718.25.2411.275.1
EV to operating cash flow
44.718.25.2411.275.1
EV to free cash flow
44.718.25.2411.275.1
Earnings yield
0.020.050.190.090.2
Free cash flow yield
0.020.050.190.090.2
Debt to equity
00000
Debt to assets
00.01000.01
Net debt to EBITDA
-1-1.73000
Current ratio
00000
Interest coverage
00000
Income quality
11111
Dividend Yield
0.050.10.080.090.12
Payout ratio
2.11.920.411.060.59
Sales general and administrative to revenue
0.160.070.020.060.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
13.8726.0355.3838.0560.48
ROIC
00000
Return on tangible assets
0.020.030.130.050.14
Graham Net
0.511.570.070.04-0.07
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
00000
Average receivables
1.18M1.35M1.12M1.08M1.56M
Average payables
01.24M493.64K493.56K1.16M
Average inventory
00000
Days sales outstanding
134.290.615.3936.6726.06
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.724.0323.729.9514.01
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.030.130.050.14
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2020-04-30 for Q2

Metric History 2018-04-302018-10-312019-04-302019-10-31 2020-04-30
Revenue per share
0.340.270.350.40.36
Net income per share
1.030.382.571.95-0.37
Operating cash flow per share
1.030.382.571.95-0.37
Free cash flow per share
1.030.382.571.95-0.37
Cash per share
000.010.010
Book value per share
30.1331.0730.3331.6529.75
Tangible book value per share
30.1331.0730.3331.6529.75
Share holders equity per share
30.1331.0730.3331.6529.75
Interest debt per share
0.830.272.361.73-0.57
Market cap
112.4M101.12M113.88M125.7M113.22M
Enterprise value
112.4M101.11M113.85M125.66M113.21M
P/E ratio
5.1813.532.113.07-14.25
Price to sales ratio
61.9275.2761.360.259.29
POCF ratio
20.7254.18.4512.28-57.02
PFCF ratio
20.7254.18.4512.28-57.02
P/B Ratio
0.710.660.710.760.71
PTB ratio
0.710.660.710.760.71
EV to sales
61.9275.2661.2960.1859.29
Enterprise value over EBITDA
11.4431.434.46.51-22.44
EV to operating cash flow
20.7254.18.4412.27-57.02
EV to free cash flow
20.7254.18.4412.27-57.02
Earnings yield
0.050.020.120.08-0.02
Free cash flow yield
0.050.020.120.08-0.02
Debt to equity
00000
Debt to assets
0.01000.010.01
Net debt to EBITDA
00000
Current ratio
00000
Interest coverage
0.230.390.090.13-0.35
Income quality
11111
Dividend Yield
0.040.030.090.030.07
Payout ratio
0.791.830.780.34-3.75
Sales general and administrative to revenue
0.410.590.390.410.41
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
26.3916.2441.8437.2615.76
ROIC
00000
Return on tangible assets
0.030.010.080.06-0.01
Graham Net
-0.020.030.05-0.07-0.3
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
00000
Average receivables
1.57M671.86K669.29K1.15M626.29K
Average payables
203.22K206.21K202.8K870.01K1.04M
Average inventory
00000
Days sales outstanding
127.8152.2437.5374.7532.46
Days payables outstanding
4.09K2.85K3.07K1.47K26.2K
Days of inventory on hand
00000
Receivables turnover
0.71.722.41.22.77
Payables turnover
0.020.030.030.060
Inventory turnover
00000
ROE
0.030.010.080.06-0.01
Capex per share
00000

Frequently Asked Questions

What is Bancroft Fund Ltd. stock symbol ?

Bancroft Fund Ltd. is a US stock , located in Morristown of New jersey and trading under the symbol BCV

What is Bancroft Fund Ltd. stock quote today ?

Bancroft Fund Ltd. stock price is $17.07 today.

Is Bancroft Fund Ltd. stock public?

Yes, Bancroft Fund Ltd. is a publicly traded company.

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