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Bancroft Fund NYSEAM:BCV Stock Report

Last Price

US$15.69

Market Cap

US$90.3m

7D

3.4%

1Y

-4.4%

Updated

21 Mar, 2024

Data

Company Financials

BCV Stock Overview

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc.

BCV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

Bancroft Fund Ltd. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Bancroft Fund
Historical stock prices
Current Share PriceUS$15.69
52 Week HighUS$18.11
52 Week LowUS$14.09
Beta0.95
1 Month Change-0.44%
3 Month Change-2.18%
1 Year Change-4.39%
3 Year Change-47.56%
5 Year Change-25.82%
Change since IPO-20.05%

Recent News & Updates

Recent updates

Shareholder Returns

BCVUS Capital MarketsUS Market
7D3.4%0.6%1.0%
1Y-4.4%31.9%31.2%

Return vs Industry: BCV underperformed the US Capital Markets industry which returned 31.9% over the past year.

Return vs Market: BCV underperformed the US Market which returned 31.2% over the past year.

Price Volatility

Is BCV's price volatile compared to industry and market?
BCV volatility
BCV Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: BCV has not had significant price volatility in the past 3 months.

Volatility Over Time: BCV's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971n/an/ahttps://www.gabelli.com/Template/fundinfo.cfm?tid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf

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.

Bancroft Fund Ltd. Fundamentals Summary

How do Bancroft Fund's earnings and revenue compare to its market cap?
BCV fundamental statistics
Market capUS$90.28m
Earnings (TTM)-US$3.31m
Revenue (TTM)US$4.29m

21.3x

P/S Ratio

-27.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCV income statement (TTM)
RevenueUS$4.29m
Cost of RevenueUS$0
Gross ProfitUS$4.29m
Other ExpensesUS$7.61m
Earnings-US$3.31m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin100.00%
Net Profit Margin-77.09%
Debt/Equity Ratio0%

How did BCV perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

n/a

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.