AMEX : BCV

Bancroft Fund Ltd.

$23.9962 USD

-$0.24 (-1.01%)

Volume
7.89K
Average Volume
15.61K
Market Capitalization
$139.72M
P/E Ratio
3.70
Dividend Yield
5.71%
Price Target
Year High
$27.33
Year Low
$19.39
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.66
Company Overview

AMEX

Jane Dinsmore O'Keeffe

Asset Management

Financial Services

BCV

N/A

US

USD

914-921-5000

059695106

0000009521

Liquidity Metrics

0.01

0.66

0.66

0.00

0.00

Sales & Valuation

$10.02M

7.44

0.82

0.00

0.00

Profitability

$7.11

$42.91M

208.53%

208.53%

23.10%

23.50%

P/E Metrics

3.70

0.02

0.02

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Bancroft Fund Ltd. (AMEX:BCV) Stock

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. ...

BCV: A Safer Way To Play A Frothy Market

2026-06-06 08:44:29

The Bancroft Fund (BCV) offers a 5.29% yield and focuses on convertible securities, balancing income with capital appreciation potential. BCV has outperformed both the S&P 500 and convertible bond indices over the past ten months, delivering a 42.43% total return with reinvested distributions. The fund maintains a conservative sector allocation, emphasizing energy and utilities over technology, which may reduce risk amid current market froth.

Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share

2026-05-13 10:30:00

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 common shareholders of record on June 15, 2026.

Frequently Asked Questions

What is the current Bancroft Fund Ltd. (BCV) stock price?

Bancroft Fund Ltd.(AMEX:BCV) stock price is $23.9962 in the last trading session. During the trading session, BCV stock reached the peak price of $27.33 while $19.39 was the lowest point it dropped to. The percentage change in BCV stock occurred in the recent session was --1.01% while the dollar amount for the price change in BCV stock was -$0.24.

BCV's industry and sector of operation?

The AMEX listed BCV is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of BCV?

Thomas Hall Dinsmore | Portfolio Manager
Richard John Walz | Chief Compliance Officer
John Chester Ball | Treasurer and Principal Financial & Accounting Officer
James A. Dinsmore | President
|

How many employees does BCV have?

Number of BCV employees currently stands at None. BCV operates from One Corporate Center, Rye, NY 10580-1422, US.

Link for BCV official website?

Official Website of BCV is: https://www.bancroftfund.com

How do I contact BCV?

BCV could be contacted at phone #914-921-5000 and can also be accessed through its website. BCV operates from One Corporate Center, Rye, NY 10580-1422, US.

How many shares of BCV are traded daily?

The average number of BCV shares traded daily for last 3 months was 15.61K.

What is the market cap of BCV currently?

The market value of BCV currently stands at $139.72M with its latest stock price at $23.9962