Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Bancroft Fund Ltd. (BCV)
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.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/03/1972
Market Cap
93,788,456
Shares Outstanding
5,880,000
Weighted SO
5,828,029
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9600
Last Div
1.2800
Range
14.09-17.15
Chg
-0.0800
Avg Vol
17151
Mkt Cap
93788456
Exch
NYSE
Country
US
Phone
914-921-5000
DCF Diff
1.1000
DCF
17.4400
Div Yield
0.0802
P/S
-34.1183
EV Multiple
15.3053
P/FV
0.6723
Div Yield %
8.0150
P/E
15.2581
PEG
0.8864
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
-282.3785
DIO
0.0000
Op Cycle
-282.3785
DPO
0.0000
CCC
-282.3785
Gross Margin
1.2376
Op Margin
-2.2292
Pretax Margin
-2.2292
Net Margin
-2.2292
Eff Tax Rate
0.0000
ROA
0.0435
ROE
0.0881
ROCE
0.0435
NI/EBT
1.0000
EBT/EBIT
1.0000
EBIT/Rev
-2.2292
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0128
Rec Turnover
-1.2926
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.0195
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0001
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.6723
P/B
0.6723
P/S
-34.1183
P/E
15.2581
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.8864
P/S
-34.1183
EV Multiple
15.3053
P/FV
0.6723
DPS
1.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 06/13/2024 | 05/16/2024 | 06/13/2024 | 06/21/2024 |
0.32 | 03/13/2024 | 02/14/2024 | 03/14/2024 | 03/21/2024 |
0.32 | 11/21/2023 | 11/16/2023 | 11/22/2023 | 12/28/2023 |
0.32 | 09/14/2023 | 08/25/2023 | 09/15/2023 | 09/22/2023 |
0.32 | 06/14/2023 | 05/18/2023 | 06/15/2023 | 06/23/2023 |
0.32 | 03/16/2023 | 02/17/2023 | 03/17/2023 | 03/24/2023 |
0.32 | 11/22/2022 | 11/11/2022 | 11/23/2022 | 12/28/2022 |
0.32 | 09/15/2022 | 08/17/2022 | 09/16/2022 | 09/23/2022 |
0.32 | 06/14/2022 | 05/12/2022 | 06/15/2022 | 06/23/2022 |
0.32 | 03/16/2022 | 02/08/2022 | 03/17/2022 | 03/24/2022 |
3.17 | 11/23/2021 | 11/11/2021 | 11/24/2021 | 12/28/2021 |
0.32 | 09/15/2021 | 08/18/2021 | 09/16/2021 | 09/23/2021 |
0.32 | 06/15/2021 | 05/12/2021 | 06/16/2021 | 06/23/2021 |
0.32 | 03/16/2021 | 02/24/2021 | 03/17/2021 | 03/24/2021 |
2.25 | 11/24/2020 | 11/12/2020 | 11/25/2020 | 12/29/2020 |
0.29 | 09/15/2020 | 08/19/2020 | 09/16/2020 | 09/23/2020 |
0.29 | 06/15/2020 | 05/14/2020 | 06/16/2020 | 06/23/2020 |
0.29 | 03/16/2020 | 02/12/2020 | 03/17/2020 | 03/24/2020 |
0.97 | 11/25/2019 | 11/15/2019 | 11/26/2019 | 12/27/2019 |
0.25 | 09/13/2019 | 08/22/2019 | 09/16/2019 | 09/23/2019 |
0.25 | 06/13/2019 | 05/16/2019 | 06/14/2019 | 06/21/2019 |
0.25 | 03/14/2019 | 02/22/2019 | 03/15/2019 | 03/22/2019 |
1.65 | 11/26/2018 | 11/16/2018 | 11/27/2018 | 12/28/2018 |
0.25 | 09/13/2018 | 08/23/2018 | 09/14/2018 | 09/21/2018 |
0.25 | 06/14/2018 | 05/17/2018 | 06/15/2018 | 06/22/2018 |
0.25 | 03/14/2018 | 02/23/2018 | 03/15/2018 | 03/22/2018 |
0.41 | 11/27/2017 | 11/16/2017 | 11/28/2017 | 12/27/2017 |
0.25 | 09/14/2017 | 08/25/2017 | 09/15/2017 | 09/22/2017 |
0.25 | 06/14/2017 | 05/18/2017 | 06/16/2017 | 06/23/2017 |
0.25 | 03/15/2017 | 02/24/2017 | 03/17/2017 | 03/24/2017 |
0.52 | 11/23/2016 | 11/18/2016 | 11/28/2016 | 12/29/2016 |
0.25 | 09/14/2016 | 08/17/2016 | 09/16/2016 | 09/23/2016 |
0.25 | 06/14/2016 | 05/19/2016 | 06/16/2016 | 06/23/2016 |
0.25 | 03/14/2016 | 02/25/2016 | 03/16/2016 | 03/23/2016 |
0.23 | 11/25/2015 | 11/19/2015 | 11/30/2015 | 12/29/2015 |
0.26 | 09/08/2015 | 08/17/2015 | 09/10/2015 | 09/24/2015 |
0.25 | 06/09/2015 | 05/19/2015 | 06/11/2015 | 06/25/2015 |
0.25 | 03/10/2015 | 02/09/2015 | 03/12/2015 | 03/26/2015 |
0.14 | 11/25/2014 | 11/17/2014 | 11/28/2014 | 12/29/2014 |
0.12 | 09/09/2014 | 08/18/2014 | 09/11/2014 | 09/25/2014 |
0.12 | 06/11/2014 | 05/20/2014 | 06/13/2014 | 06/27/2014 |
0.12 | 03/11/2014 | 02/21/2014 | 03/13/2014 | 03/27/2014 |
0.20 | 11/26/2013 | 11/18/2013 | 11/29/2013 | 12/30/2013 |
0.12 | 09/10/2013 | 08/19/2013 | 09/12/2013 | 09/26/2013 |
0.12 | 06/11/2013 | 05/14/2013 | 06/13/2013 | 06/27/2013 |
0.12 | 03/11/2013 | 02/22/2013 | 03/13/2013 | 03/27/2013 |
0.20 | 11/28/2012 | 11/19/2012 | 11/30/2012 | 12/28/2012 |
0.13 | 09/11/2012 | 08/20/2012 | 09/13/2012 | 09/27/2012 |
0.13 | 06/12/2012 | 05/14/2012 | 06/14/2012 | 06/28/2012 |
0.13 | 03/13/2012 | 02/17/2012 | 03/15/2012 | 03/29/2012 |
0.16 | 11/29/2011 | 11/21/2011 | 12/01/2011 | 12/29/2011 |
0.13 | 09/13/2011 | 08/22/2011 | 09/15/2011 | 09/29/2011 |
0.13 | 06/07/2011 | 05/16/2011 | 06/09/2011 | 06/23/2011 |
0.13 | 03/08/2011 | 02/18/2011 | 03/10/2011 | 03/24/2011 |
0.22 | 11/23/2010 | 11/15/2010 | 11/26/2010 | 12/27/2010 |
0.15 | 09/07/2010 | 08/23/2010 | 09/09/2010 | 09/23/2010 |
0.15 | 06/08/2010 | 05/11/2010 | 06/10/2010 | 06/24/2010 |
0.15 | 03/09/2010 | 02/08/2010 | 03/11/2010 | 03/25/2010 |
0.26 | 11/24/2009 | 11/16/2009 | 11/27/2009 | 12/28/2009 |
0.13 | 09/08/2009 | 08/11/2009 | 09/10/2009 | 09/24/2009 |
0.17 | 06/09/2009 | 05/12/2009 | 06/11/2009 | 06/25/2009 |
0.17 | 03/10/2009 | 02/13/2009 | 03/12/2009 | 03/26/2009 |
0.19 | 11/25/2008 | 11/17/2008 | 11/28/2008 | 12/29/2008 |
0.21 | 09/09/2008 | 08/19/2008 | 09/11/2008 | 09/25/2008 |
0.21 | 06/10/2008 | 05/14/2008 | 06/12/2008 | 06/26/2008 |
0.21 | 03/12/2008 | 02/11/2008 | 03/14/2008 | 03/28/2008 |
2.17 | 11/27/2007 | 11/20/2007 | 11/29/2007 | 12/26/2007 |
0.21 | 09/11/2007 | 08/15/2007 | 09/13/2007 | 09/27/2007 |
0.21 | 06/12/2007 | 05/16/2007 | 06/14/2007 | 06/28/2007 |
0.21 | 03/13/2007 | 02/13/2007 | 03/15/2007 | 03/29/2007 |
0.73 | 11/29/2006 | 11/21/2006 | 12/01/2006 | 12/26/2006 |
0.18 | 09/12/2006 | 08/16/2006 | 09/14/2006 | 09/28/2006 |
0.18 | 06/13/2006 | 05/17/2006 | 06/15/2006 | 06/29/2006 |
0.18 | 03/14/2006 | 02/14/2006 | 03/16/2006 | 03/30/2006 |
0.24 | 11/30/2005 | 11/22/2005 | 12/02/2005 | 12/27/2005 |
0.17 | 09/13/2005 | 08/17/2005 | 09/15/2005 | 09/29/2005 |
0.17 | 06/13/2005 | 05/17/2005 | 06/15/2005 | 06/29/2005 |
0.17 | 03/14/2005 | 02/15/2005 | 03/16/2005 | 03/30/2005 |
0.19 | 12/01/2004 | 11/23/2004 | 11/30/-0001 | 11/30/-0001 |
0.17 | 09/13/2004 | 08/13/2004 | 09/15/2004 | 09/29/2004 |
0.17 | 06/14/2004 | 05/19/2004 | 06/15/2004 | 06/29/2004 |
0.17 | 03/12/2004 | 02/17/2004 | 03/16/2004 | 03/30/2004 |
0.21 | 11/25/2003 | 11/17/2003 | 11/28/2003 | 12/26/2003 |
0.16 | 09/16/2003 | 08/14/2003 | 09/18/2003 | 09/29/2003 |
0.16 | 06/11/2003 | 05/16/2003 | 06/13/2003 | 06/27/2003 |
0.18 | 03/12/2003 | 02/10/2003 | 03/14/2003 | 03/28/2003 |
0.23 | 11/26/2002 | 11/18/2002 | 11/29/2002 | 12/27/2002 |
0.18 | 09/11/2002 | 08/22/2002 | 09/13/2002 | 09/27/2002 |
0.18 | 06/11/2002 | 05/16/2002 | 06/13/2002 | 06/27/2002 |
0.20 | 03/11/2002 | 02/11/2002 | 03/13/2002 | 03/27/2002 |
0.38 | 11/27/2001 | 11/16/2001 | 11/29/2001 | 12/27/2001 |
0.24 | 06/12/2001 | 05/16/2001 | 06/14/2001 | 06/28/2001 |
0.21 | 03/13/2001 | 01/03/2001 | 03/15/2001 | 03/29/2001 |
3.52 | 11/20/2000 | 11/13/2000 | 11/23/2000 | 12/28/2000 |
0.21 | 09/12/2000 | 08/16/2000 | 09/14/2000 | 09/28/2000 |
0.21 | 06/13/2000 | 05/17/2000 | 06/15/2000 | 06/29/2000 |
0.20 | 03/14/2000 | 02/16/2000 | 03/16/2000 | 03/30/2000 |
3.08 | 11/22/1999 | 11/08/1999 | 11/24/1999 | 12/28/1999 |
0.20 | 09/13/1999 | 07/26/1999 | 09/15/1999 | 09/29/1999 |
0.20 | 06/11/1999 | 05/17/1999 | 06/15/1999 | 06/29/1999 |
0.20 | 03/12/1999 | 02/22/1999 | 03/16/1999 | 03/30/1999 |
3.12 | 11/27/1998 | 11/16/1998 | 12/01/1998 | 12/30/1998 |
0.23 | 09/10/1998 | 07/21/1998 | 09/14/1998 | 09/28/1998 |
0.23 | 06/12/1998 | 05/18/1998 | 06/16/1998 | 06/30/1998 |
0.23 | 03/12/1998 | 02/23/1998 | 03/16/1998 | 03/30/1998 |
3.76 | 11/26/1997 | 11/17/1997 | 12/01/1997 | 12/30/1997 |
0.25 | 09/11/1997 | 07/25/1997 | 09/15/1997 | 09/29/1997 |
0.25 | 06/12/1997 | 05/16/1997 | 06/16/1997 | 06/30/1997 |
0.25 | 03/06/1997 | 02/03/1997 | 03/10/1997 | 03/24/1997 |
2.49 | 12/03/1996 | 11/25/1996 | 12/05/1996 | 12/30/1996 |
0.28 | 09/05/1996 | 08/01/1996 | 09/09/1996 | 09/23/1996 |
0.28 | 06/06/1996 | 04/18/1996 | 06/10/1996 | 06/24/1996 |
0.28 | 03/07/1996 | 02/15/1996 | 03/11/1996 | 03/25/1996 |
0.92 | 11/28/1995 | 11/20/1995 | 11/30/1995 | 12/28/1995 |
0.29 | 09/07/1995 | 07/27/1995 | 09/11/1995 | 09/25/1995 |
0.29 | 06/08/1995 | 05/17/1995 | 06/12/1995 | 06/26/1995 |
0.29 | 03/07/1995 | 11/30/-0001 | 03/13/1995 | 03/27/1995 |
0.30 | 11/22/1994 | 11/30/-0001 | 11/29/1994 | 12/29/1994 |
0.43 | 09/06/1994 | 11/30/-0001 | 09/12/1994 | 09/26/1994 |
0.30 | 06/07/1994 | 11/30/-0001 | 06/13/1994 | 06/27/1994 |
0.30 | 03/08/1994 | 11/30/-0001 | 03/14/1994 | 03/28/1994 |
1.01 | 11/23/1993 | 11/30/-0001 | 11/30/1993 | 12/30/1993 |
0.30 | 09/07/1993 | 11/30/-0001 | 09/13/1993 | 09/27/1993 |
0.30 | 06/10/1993 | 11/30/-0001 | 06/14/1993 | 06/28/1993 |
0.32 | 03/09/1993 | 11/30/-0001 | 03/15/1993 | 03/29/1993 |
0.10 | 11/23/1992 | 11/30/-0001 | 11/30/1992 | 12/30/1992 |
0.34 | 09/04/1992 | 11/30/-0001 | 09/11/1992 | 09/25/1992 |
0.11 | 06/09/1992 | 11/30/-0001 | 06/15/1992 | 06/29/1992 |
0.34 | 03/03/1992 | 11/30/-0001 | 03/09/1992 | 03/23/1992 |
0.10 | 12/10/1991 | 11/30/-0001 | 12/16/1991 | 12/30/1991 |
0.12 | 09/03/1991 | 11/30/-0001 | 09/09/1991 | 09/23/1991 |
0.12 | 06/11/1991 | 11/30/-0001 | 06/17/1991 | 06/27/1991 |
0.12 | 03/07/1991 | 11/30/-0001 | 03/13/1991 | 03/27/1991 |
0.12 | 12/03/1990 | 11/27/1990 | 12/07/1990 | 12/27/1990 |
0.12 | 08/29/1990 | 07/27/1990 | 09/05/1990 | 09/20/1990 |
0.12 | 06/04/1990 | 05/18/1990 | 06/08/1990 | 06/22/1990 |
0.12 | 03/09/1990 | 02/12/1990 | 03/15/1990 | 03/29/1990 |