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Last Update: 2024-12-27 15:27:43
BANCROFT FUND LTD ( BCV ) https://www.gabelli.com/Template/fundinfo.cfm?tid=
18.19USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BCV
15.47%
SPY
32.66%
-22.79%
BCV
SPY
108.59%
BCV
28.92%
SPY
302.52%
BCV
320.33%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
106.50
106.50
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.78
7.46
0.75
0.00
1.76
4.34
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-222.92
123.76
-222.92
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5152
8.55
17.13
1.14
Other Earnings and Cash Flow Stats:
BANCROFT FUND LTD ( BCV ) Net Income TTM ($MM) is 0.00
BANCROFT FUND LTD ( BCV ) Operating Income TTM ($MM) is 0.00
BANCROFT FUND LTD ( BCV ) Owners' Earnings Annual ($MM) is 0.00
BANCROFT FUND LTD ( BCV ) Current Price to Owners' Earnings ratio is 0.00
BANCROFT FUND LTD ( BCV ) EBITDA TTM ($MM) is 0.00
BANCROFT FUND LTD ( BCV ) EBITDA Margin is -222.92%
Capital Allocation:
BANCROFT FUND LTD ( BCV ) has paid 0.32 dividends per share and bought back 0.023378 million shares in the past 12 months
BANCROFT FUND LTD ( BCV ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
BANCROFT FUND LTD ( BCV ) Interest-bearing Debt ($MM) as of last quarter is 0
BANCROFT FUND LTD ( BCV ) Annual Working Capital Investments ($MM) are 0
BANCROFT FUND LTD ( BCV ) Book Value ($MM) as of last quarter is 141
BANCROFT FUND LTD ( BCV ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
BANCROFT FUND LTD ( BCV ) has 0 million in cash on hand as of last quarter
BANCROFT FUND LTD ( BCV ) has 1 million of liabilities due within 12 months, and long term debt 0 as of last quarter
BANCROFT FUND LTD ( BCV ) has 5 common shares outstanding as of last quarter
BANCROFT FUND LTD ( BCV ) has 0 million USD of preferred stock value
Academic Scores:
BANCROFT FUND LTD ( BCV ) Altman Z-Score is 7.11 as of last quarter
BANCROFT FUND LTD ( BCV ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
BANCROFT FUND LTD ( BCV ) largest shareholder is Cetera Investment Advisers owning 17946 shares at 0.33 ($MM) value
GABELLI MARIO J(an insider) Sold 4000 shares of BANCROFT FUND LTD ( BCV ) for the amount of $65522.80 on 2024-08-29
2.96% of BANCROFT FUND LTD ( BCV ) is held by insiders, and 26.02% is held by institutions
BANCROFT FUND LTD ( BCV ) went public on 1984-09-07
Other BANCROFT FUND LTD ( BCV ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:4.19
Operating Margin:-222.92
Gross Profit Margin:123.76
Div. Payout Ratio%:-3.13
Div. Growth YoY%:-75.00
Equity Return%:17.62
Beta:1.14
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About BANCROFT FUND LTD ( 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 known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
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