Bancroft Fund Ltd. (BCV)
| Market Value | 119.42M |
| Revenue (ttm) | 3.98M -17.9% |
| Net Income | 37.69M +204.5% |
| EPS | 6.70 +247.6% |
| Shares Out | 5.63M |
| PE Ratio | 3.17 |
| Forward PE | n/a |
| Dividend | $1.64 (7.73%) |
| Ex-Dividend Date | Sep 16, 2026 |
| Volume | 20,322 |
| Open | 21.37 |
| Previous Close | 21.51 |
| Day's Range | 21.18 - 21.51 |
| 52-Week Range | 20.80 - 27.33 |
| Beta | 1.04 |
| 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]
Financial Performance
In fiscal year 2025, Bancroft Fund's revenue was $4.68 million, a decrease of -2.29% compared to the previous year's $4.79 million. Earnings were $41.39 million, an increase of 236.49%.
Financial StatementsNews
Bancroft Fund Ltd. Declares Distribution of $0.50 Per Share 2026 Annual Distribution Totals $1.61 Per Share
RYE, N.Y., Nov. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.50 per share cash distribution payable on December 30, 2026 to ...
Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share
RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to...
Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on June 23, 2026 to commo...
Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share
RYE, N.Y., Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.35 per share cash distribution payable on March 24, 2026 to com...
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
RYE, N.Y., Aug. 27, 2025 (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 23, 2025 to...
Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) increased the quarterly distribution to $0.35 per share. The increased quarte...
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
RYE, N.Y., May 14, 2025 (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, 2025 to commo...
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 ...
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...
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...
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 ...
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...