Bancroft Fund Ltd. (BCV)

NYSEAMERICAN: BCV · IEX Real-Time Price · USD
15.61
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed
0.00%
Market Value 91.62M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 5.87M
EPS (ttm) -8.30
PE Ratio n/a
Forward PE n/a
Dividend $1.28 (8.20%)
Ex-Dividend Date Jun 13, 2024
Volume 33,757
Open 15.64
Previous Close 15.61
Day's Range 15.57 - 15.65
52-Week Range 14.09 - 18.11
Beta 0.95
Analysts n/a
Price Target n/a
Earnings Date n/a

About BCV

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 ... [Read more]

Sector Financials
Founded 1971
Country United States
Stock Exchange NYSEAMERICAN
Ticker Symbol BCV
Full Company Profile

News

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 21, 2024 to common...

4 days ago - GlobeNewsWire

Bancroft Fund Ltd. Declares Distribution of $0.32 per Share

RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on March 21, 2024 to comm...

3 months ago - GlobeNewsWire

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on September 22, 2023 to ...

9 months ago - GlobeNewsWire

Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share

RYE, N.Y., May 18, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American:BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on June 23, 2023 to common...

1 year ago - GlobeNewsWire

Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $3.17 per share cash distribution payable on December 28, 2021 to common shareholde...

2 years ago - Business Wire

Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on March 24, 2021 to common shareholders ...

3 years ago - Business Wire

Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%

RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $2.25 per share cash distribution payable on December 29, 2020 to common shareholde...

3 years ago - Business Wire