Bancroft Closed Fund logo

BCV - Bancroft Closed Fund Share Price

$26.74 0.6  2.4%

Last Trade - 03/08/20

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 6359
Bullish
Bearish
Unlock BCV Revenue
Momentum
Relative Strength (%)
1m
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 April 2020, Bancroft Fund Ltd. revenues increased 3% to $1.9M. Net loss applicable to common stockholders totaled $2.8M vs. income of $12.7M. Revenues reflect Dividends increase of 13% to $1.1M. Net loss reflects Unrealized G/L on Investment Securities decrease from $7.8M (income) to $17.9M (expense), Investment advisory fees increase of 7% to $576K (expense), Miscellaneous expenses increase of 69% to $50K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

BCV Revenue Unlock BCV Revenue

Net Income

BCV Net Income Unlock BCV Revenue

Normalised EPS

BCV Normalised EPS Unlock BCV Revenue

PE Ratio Range

BCV PE Ratio Range Unlock BCV Revenue

Dividend Yield Range

BCV Dividend Yield Range Unlock BCV Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
BCV EPS Forecasts Unlock BCV Revenue
Profile Summary

Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's investment portfolio includes convertible corporate bonds, convertible preferred stocks, mandatory convertible securities and common stocks. It invests in various industries, such as healthcare, computer software and services, financial services, energy and utilities, semiconductors, real estate investment trusts, communications equipment, telecommunications, business services, consumer services, cable and satellite, food and beverage, agriculture, automotive, metals and mining, entertainment and consumer products. Gabelli Funds, LLC serves as the investment advisor of the Fund.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated October 18, 2005
Public Since March 17, 1980
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NYSE MKT
Shares in Issue
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BCV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BCV
Upcoming Events for BCV
Frequently Asked Questions for Bancroft Closed Fund
What is the Bancroft Closed Fund share price?

As of 03/08/20, shares in Bancroft Closed Fund are trading at $26.74, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Bancroft Closed Fund share price performed this year?

Shares in Bancroft Closed Fund are currently trading at $26.74 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Bancroft Closed Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Bancroft Closed Fund?

There are no analysts currently covering Bancroft Closed Fund.

When will Bancroft Closed Fund next release its financial results?

It is not known when Bancroft Closed Fund will next release financial results.

What is the Bancroft Closed Fund dividend yield?

Bancroft Closed Fund does not currently pay a dividend.

Does Bancroft Closed Fund pay a dividend?

Bancroft Closed Fund does not currently pay a dividend.

When does Bancroft Closed Fund next pay dividends?

Bancroft Closed Fund does not currently pay a dividend.

How do I buy Bancroft Closed Fund shares?

To buy shares in Bancroft Closed Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Bancroft Closed Fund?

Shares in Bancroft Closed Fund are currently trading at $26.74, giving the company a market capitalisation of £n/a.

Where are Bancroft Closed Fund shares listed? Where are Bancroft Closed Fund shares listed?

Here are the trading details for Bancroft Closed Fund:

Country of listing: United States
Exchange: ASQ
Ticker Symbol: BCV
What kind of share is Bancroft Closed Fund?

We were not able to load our ranking data for Bancroft Closed Fund

Is there a Bancroft Closed Fund share price forecast 2020?

We were not able to load any forecast data for Bancroft Closed Fund.

How can I tell whether the Bancroft Closed Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Bancroft Closed Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $26.74, shares in Bancroft Closed Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Bancroft Closed Fund PE Ratio?

We were not able to find PE ratio data for Bancroft Closed Fund.

Who are the key directors of Bancroft Closed Fund?

Bancroft Closed Fund's management team is headed by:

Elizabeth Bogan - TRT
Jane O'Keeffe - PRE
Daniel Harding - TRT
Kinchen Bizzell - TRT
Mario Gabelli - CHM
James Conn - TRT
Frank Fahrenkopf - TRT
Agnes Mullady - VPR
Andrea Mango - VPR
Richard Walz - CCO
Laurissa Martire - VPR
John Ball - CFO
Bethany Uhlein - VPR
Who are the major shareholders of Bancroft Closed Fund?

Here are the top five shareholders of Bancroft Closed Fund based on the size of their shareholding:

Advisors Asset Management, Inc. Investment Advisor
Percentage owned: 10.16% (544k shares)
Morgan Stanley Smith Barney LLC Investment Advisor
Percentage owned: 3.07% (164k shares)
Gabelli (Mario Joseph) Individual Investor
Percentage owned: 2.67% (143k shares)
Guggenheim Investments Investment Advisor/Hedge Fund
Percentage owned: 2.5% (134k shares)
Wells Fargo Advisors Research Firm
Percentage owned: 1.95% (104k shares)
Similar to BCV
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.