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Bancroft Fund Ltd. (BCV)

24.24 -0.15 (-0.61%)
At close: September 4 at 4:00:00 PM EDT
24.24 0.00 (0.00%)
After hours: September 4 at 7:30:01 PM EDT
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Dividend
BCV announced a cash dividend of $0.41 with an ex-date of Sep. 16, 2026
Chart Range Bar
Loading chart for BCV
  • Previous Close 24.39
  • Open 24.78
  • Bid --
  • Ask --
  • Day's Range 24.24 - 24.42
  • 52 Week Range 20.87 - 27.33
  • Volume 3,255
  • Avg. Volume 16,408
  • Market Cap (intraday) 136.411M
  • Beta (5Y Monthly) 1.01
  • PE Ratio (TTM) 3.62
  • EPS (TTM) 6.70
  • Earnings Date --
  • Forward Dividend & Yield 1.64 (6.72%)
  • Ex-Dividend Date Sep 16, 2026
  • 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

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Full Time Employees

September 30

Fiscal Year Ends

Asset Management

Industry

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BCV
12.95%
S&P 500 (^GSPC)
12.75%

1-Year Return

BCV
22.38%
S&P 500 (^GSPC)
18.71%

3-Year Return

BCV
78.63%
S&P 500 (^GSPC)
70.93%

5-Year Return

BCV
18.88%
S&P 500 (^GSPC)
70.18%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    984.47%

  • Return on Assets (ttm)

    0.92%

  • Return on Equity (ttm)

    25.49%

  • Revenue (ttm)

    3.98M

  • Net Income Avi to Common (ttm)

    37.69M

  • Diluted EPS (ttm)

    6.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.57%

  • Levered Free Cash Flow (ttm)

    --

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