Bancroft Fund Ltd. (BCV) Fundamentals

Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities.
SHARE INFORMATION
Market CapUS$ 111 105 856
Shares Outstanding5 838 458
Float5 595 137
Percent Float95,83%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 4,13
Latest Fiscal RevenueUS$ -48 375 033
Latest Fiscal EPSUS$ -8,30
Latest Fiscal Date2022-10-31
DIVIDENDS
Dividend (3 Years)US$ 17,83
Dividend (5 Years)US$ 47,90
Ex Dividend Date2022-11-22
Dividend RateUS$ 1,28
Dividend Yield6,73%
Payment CashCash
HOLDERS
Institutions47
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months128 788
Institutional Holdings Percent24,3%
Institutional Sold Previous 3 Months47 328
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent3,3
Insider Sold Previous 3 Months3 000
Insider Shares Owned195 536
TRADING INFO
52 Week HighUS$ 24,15
52 Week LowUS$ 16,01
52 Week High ChangeUS$ -14,89
21 Day Moving AverageUS$ 17,822
21 Day Extended Moving AverageUS$ 17,9851
50 Day Moving AverageUS$ 17,3506
50 Day Extended Moving AverageUS$ 17,6354
200 Day Moving AverageUS$ 17,8774
200 Day Extended Moving AverageUS$ 19,0357
10 Day Average Volume11 149
20 Day Average Volume12 722
30 Day Average Volume14 143
50 Day Average Volume17 837
Alpha-0.000558
Beta1.0030
Standard Deviation0.066817
R20.657438
7 Day Price ChangeUS$ 0,67
7 Day Percent Change3,65%
21 Day Price ChangeUS$ 1,51
21 Day Percent Change8,62%
30 Day Price ChangeUS$ 2,65
30 Day Percent Change16,18%
Month to Date Price ChangeUS$ 0,6799
Month to Date Percent Change3,71%
Quarter to Date Price ChangeUS$ 2,65
Quarter to Date Percent Change16,18%
180 Day Price ChangeUS$ 0,3001
180 Day Percent Change1,6%
200 Day Price ChangeUS$ 1,77
200 Day Percent Change10,27%
Year to Date Price ChangeUS$ 2,65
Year to Date Percent Change16,18%

Bancroft Fund Ltd. (BCV) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin96,3%
Profit Margin Count95,36%
Gross Margin0,0%
Profit Margin TOT95,36%
INCOME STATEMENTS
RevenueUS$ -48 375 033
Revenue Per ShareUS$ -8,2856
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,90
Total Debt To Equity0,00
Int Coverage-44 286,30
Current Ratio0,00
Leverage Ratio1,30
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio-2,30
Enterprise ValueUS$ 0
Price to Sales-2,2968
Price to Free Cash0,00
PE High Last 5 Years18,80
Price To Book0,90
Price To Cash Flow0,00
PE Low Last 5 Years2,10
Price to Tangible Book0,90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,30
Return Assets-27,92
Return on Equity-33,59
Return on Capital0,00

Bancroft Fund Ltd. (BCV) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorTait, Weller & Baker, LLP
CEOJane D. O'Keeffe
Emplyoees-
Last AuditUQ
CIK0000009521
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
AddressOne Corporate Center
Rye
New York, NY 10580-1422
Websitehttp://www.gabelli.com
Facsimile+1 914 921-5118
Telephone+1 800 422-3554
Email-
Dernières Valeurs Consultées
AMEX
BCV
Bancroft
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