Bancroft Fund Ltd. (NYSEAM: BCV)
Financials · Capital Markets · US
$23.21
+0.74% today · -1.1% 1Y
Bancroft Fund Ltd. (NYSEAM: BCV) operates in the Capital Markets industry within the Financials sector. The company is valued at $130.62M.
Over the last twelve months the share price has lost 1.1%, trading between 21.06 and 27.33.
Tweenvest scores Bancroft Fund Ltd. across four factors: quality 61/100, value 50/100, growth 54/100, dividend 91/100. Its strongest factor is dividend.
BCV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $130.62M
- Revenue (TTM)
- $3.98M
- P/E
- 3.47
- EPS
- 6.70
- Dividend yield
- 6.03%
- Beta (5Y)
- 1.02
- 52-week high
- $27.33
- 52-week low
- $21.06
- Avg volume (3M)
- —
- Shares outstanding
- 5.63M
- Employees
- —
- Next earnings
- —
About Bancroft Fund Ltd.
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.
- ISIN
- US0596951063
- Founded
- 1971
- Listed since
- Mar 17, 1980
- Exchange
- NYSE American LLC
- Currency
- USD
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Figures last refreshed Oct 11, 2026.