• Bancroft Fund Limited

One Corporate Center
Rye, NY 10580-1422
United States
Website

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Bancroft Fund Limited (BCV)

Price

Last Close
$ 30.31 ( +0.17 )
Trading Volume
2,885
Market Cap
$ 158.4M
52-Week High/Low
$24.63 - $35.67

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
BCV -0.684%
S&P 500 4.06%
90-day
-3.55%
3.87%

180-day

-4.04%
8.42%

52-Week

15.53%
31.69%

Dividend

Dividend
$3.12
Dividend Yield
10.34%
Outstanding
5,255,260
50 Day Avg Volume
91310

Calendar

Fiscal Year End
Oct 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Jun 15, 2021
Current Year Beta
0.59

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -3.1% -25.4% 14.8% -2.4% 5.2% 0.1% 5.6% 5.7% 7.5% 11.2% -
Q2 9.5% 22.6% 3.8% 6.3% 4.2% 5.6% 2.4% 3.9% - -4.7% -
Q3 -7.5% 4.2% 3.4% 6% 2.2% 13.7% -10.5% -1.5% 4.3% 5.3% -
Q4 1.7% 21.5% 11.3% -11.5% 1.1% -1.2% 2.8% 2.3% 4.9% -1.2% -

Returns +
M

J F M A M J J A S O N D
2021 6.7% -3.3% -6% 6.2% 0.7% 2.3% -2.6% 0.1% -5.1% 1.7% - -
2020 0.3% -11.7% -15.8% 8.7% 10.7% 1.9% 9.5% 2.3% -7% -0.9% 9.4% 12%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%40%-4%13%19%-1%11%17%12%-8%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - 0.04
Q2 - - - - - - 0.04
Q3 - - - - - - 0.05
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.32 0.29 0.25 0.25 0.25 0.25
Q2 0.32 0.29 0.25 0.25 0.25 0.25
Q3 - 0.29 0.25 0.25 0.25 0.25
Q4 - 2.25 0.97 1.65 0.41 0.52
A 0.64 3.12 1.72 2.4 1.16 1.27

Chart +