Stock Events

Stock Events

Bancroft Fund 

$24.72
47
+$0.33+1.36% 14:28 Today

Statistics

Day High
24.47
Day Low
24.23
52W High
27.33
52W Low
20.68
Volume
4,470
Avg. Volume
16,685
Mkt Cap
906.3M
P/E Ratio
3.74
Dividend Yield
6.72%
Dividend
1.66

Upcoming

Dividends

6.72%Dividend Yield
Sep 26
$0.41
Jun 26
$0.35
Mar 26
$0.35
Dec 25
$0.35
Sep 25
$0.32
10Y Growth
-2.59%
5Y Growth
-15.5%
3Y Growth
2.29%
1Y Growth
7.03%

Earnings

13MayExpected
Q1 2022
Q2 2022
Q4 2022
Q1 2023
Q2 2023
Q4 2023
Q1 2024
-6.01
-4.01
-2
0
Expected EPS
N/A
Actual EPS
N/A

Financials

-Profit Margin
Profitable
2018
2019
2020
2023
2024
2025
0Revenue
5.83MNet Income

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Guggenheim Strategic Opportunities Fund
GOF
Mkt Cap2.15B
Guggenheim Strategic Opportunities Fund is a close competitor as it also focuses on fixed income and equity securities, similar to Bancroft Fund's investment strategy.
Eaton Vance Enhance Equity Income Fund II
EOS
Mkt Cap1.15B
Eaton Vance Enhanced Equity Income Fund II competes by offering options-based strategies that aim for income and capital appreciation, akin to Bancroft's approach.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
Mkt Cap1.81B
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a direct competitor with its focus on option strategies and tax efficiency, paralleling Bancroft's investment goals.
Virtus Equity & Convertible Income Fund
NIE
Mkt Cap722.1M
AGNC Investment Corp. competes in the closed-end fund space with a focus on income-generating investments, similar to Bancroft's objectives.
Nuveen Preferred & Income Opportunities Fund
JPC
Mkt Cap2.77B
Nuveen Preferred & Income Opportunities Fund is a competitor due to its emphasis on income through preferred securities, competing with Bancroft's income-focused investments.
Nuveen NASDAQ 100 Dynamic Overwrite Fund / Shares of Beneficial Interest
QQQX
Mkt Cap1.51B
Nuveen NASDAQ 100 Dynamic Overwrite Fund offers an options overlay strategy on NASDAQ 100 stocks, competing with Bancroft's similar investment strategies.
PIMCO Dynamic Income Fund
PDI
Mkt Cap7.08B
PIMCO Dynamic Income Fund competes by providing dynamic fixed income strategies, aiming for high income which aligns with Bancroft's investment focus.
PIMCO Corporate & Income Opportunity Fund
PTY
Mkt Cap2.5B
PIMCO Corporate & Income Opportunity Fund is a competitor through its focus on corporate debt and income-generating strategies, similar to Bancroft's.
PIMCO Corporate & Income Strategy Fund
PCN
Mkt Cap880.21M
PIMCO Corporate & Income Strategy Fund offers a mix of corporate debt and income strategies, directly competing with Bancroft's investment approach.
PIMCO Income Strategy Fund II
PFN
Mkt Cap689.21M
PIMCO Income Strategy Fund II competes by focusing on a diversified portfolio for high income, similar to Bancroft Fund's income generation goals.

About

Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.
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CEO
Jane Dinsmore O'Keeffe
Country
Cayman Islands
ISIN
US0596951063

Listings

XNAS
US
CCIX
BOATS
BOATS
CCIX.BOATS
XASE
US
BCV-PA
AMEX
US
BCV

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FAQ

What is Bancroft Fund stock price today?▼
The current price of BCV is $24.72 USD — it has increased by +1.36% in the past 24 hours. Watch Bancroft Fund stock price performance more closely on the chart.
What is Bancroft Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on AMEX exchange Bancroft Fund stocks are traded under the ticker BCV.
Is Bancroft Fund stock price growing?▼
BCV stock has fallen by -2.14% compared to the previous week, the month change is a -0.78% fall, over the last year Bancroft Fund has showed a +15.48% increase.
What is Bancroft Fund market cap?▼
Today Bancroft Fund has the market capitalization of 906.3M
What is Bancroft Fund revenue for the last year?▼
Bancroft Fund revenue for the last year amounts to 0 USD.
What is Bancroft Fund net income for the last year?▼
BCV net income for the last year is 5.83M USD.
Does Bancroft Fund pay dividends?▼
Yes, BCV dividends are paid quarterly. The last dividend per share was 0.35 USD. As of today, Dividend Yield (FWD)% is 6.72%.
In which sector is Bancroft Fund located?▼
Bancroft Fund operates in the Finance & Payments sector.
When did Bancroft Fund complete a stock split?▼
Bancroft Fund has not had any recent stock splits.
Where is Bancroft Fund headquartered?▼
Bancroft Fund is headquartered in Rye, Cayman Islands.