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Bancroft Fund Limited

BCV
Current price
17.65 USD +0.17 USD (+0.97%)
Last closed 17.32 USD
ISIN US0596951063
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 99 172 840 USD
Yield for 12 month +19.18 %
1Y
3Y
5Y
10Y
15Y
BCV
21.11.2021 - 28.11.2021

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. Address: One Corporate Center, Rye, NY, United States, 10580-1422

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Analytics

WallStreet Target Price

P/E ratio

Dividend Yield

7.25 %

Current Year

-48 376 135 USD

Last Year

+42 810 819 USD

Current Quarter

-2 748 920 USD

Last Quarter

Current Year

-48 376 135 USD

Last Year

+42 810 819 USD

Current Quarter

-3 401 980 USD

Last Quarter

Key Figures BCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 67.96 %
PE Ratio
Return On Assets TTM 0.15 %
PEG Ratio
Return On Equity TTM -15.06 %
Wall Street Target Price
Revenue TTM 4 981 714 USD
Book Value 18.62 USD
Revenue Per Share TTM
Dividend Share 1.4 USD
Quarterly Revenue Growth YOY -46.2 %
Dividend Yield 7.25 %
Gross Profit TTM 3 229 488 USD
Earnings per share -8.3 USD
Diluted Eps TTM -8.3 USD
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -82.2 %
Profit Margin 28.88 %

Dividend Analytics BCV

Dividend growth over 5 years

-47 %

Continuous growth

Payout Ratio 5 years average

23 %

Dividend History BCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.28
Ex Dividend Date 16.09.2024
Forward Annual Dividend Yield 7.58 %
Last Split Factor
Payout Ratio 40.94 %
Last Split Date
Dividend Date 28.12.2018

Stock Valuation BCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue
Price Sales TTM 19.9074
Enterprise Value EBITDA
Price Book MRQ 0.9073

Financials BCV

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators BCV

For 52 weeks

13.1 USD 17.42 USD
50 Day MA 16.64 USD
Shares Short Prior Month 9 247
200 Day MA 15.87 USD
Short Ratio 0.73
Shares Short 13 588
Short Percent 0.14 %