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.
Frequently asked questions
What sector does Bancroft Fund Limited (BCV) operate in?
Bancroft Fund Limited belongs to the Financials sector and operates in the Asset Management industry.
What is Bancroft Fund Limited (BCV) current stock price?
As of the latest data, Bancroft Fund Limited stock price is $21.66, with a previous close of $21.45. Bancroft Fund Limited gained $0.22 in the last trading session, representing a 1% increase.
What is Bancroft Fund Limited (BCV) current market capitalization?
Bancroft Fund Limited market cap is approximately 121.89 million.
What is Bancroft Fund Limited (BCV) Earnings Per Share (EPS)?
The trailing EPS is $6.60.
What is Bancroft Fund Limited (BCV) Price-to-Earnings (P/E) ratio?
Bancroft Fund Limited current P/E ratio is 3.28.
Does Bancroft Fund Limited (BCV) pay dividends?
Yes. Bancroft Fund Limited pays quarterly dividends with an annualized yield of 7.57% and an estimated annual payout of $1.64 per share.
When is the next ex-dividend date for Bancroft Fund Limited (BCV)?
The next ex-dividend date is scheduled for December 16, 2026.
What is Bancroft Fund Limited (BCV) beta (volatility) score?
Bancroft Fund Limited has a beta of 1.022, meaning its volatility is roughly in line with the market.
