Business Description
Bancroft Fund Ltd
NAICS : 523999
SIC : 6799
ISIN : US0596951063
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.2 | |||||
| 3-Year EPS without NRI Growth Rate | -22.2 | |||||
| 3-Year Book Growth Rate | -12.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.17 | |||||
| 9-Day RSI | 36.55 | |||||
| 14-Day RSI | 41.65 | |||||
| 6-1 Month Momentum % | 18.03 | |||||
| 12-1 Month Momentum % | 19.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.1 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -11.4 | |||||
| Forward Dividend Yield % | 7.1 | |||||
| 5-Year Yield-on-Cost % | 10.43 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 7.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.54 | |||||
| ROE % | 9.92 | |||||
| ROA % | 9.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.02 | |||||
| PE Ratio without NRI | 8.02 | |||||
| Shiller PE Ratio | 7.18 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-Revenue | 9.34 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Forward Rate of Return (Yacktman) % | -4.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bancroft Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.401 | ||
| EPS (TTM) ($) | 2.246 | ||
| Beta | 0.99 | ||
| Volatility % | 16.94 | ||
| 14-Day RSI | 41.65 | ||
| 14-Day ATR ($) | 0.259291 | ||
| 20-Day SMA ($) | 18.102255 | ||
| 12-1 Month Momentum % | 19.59 | ||
| 52-Week Range ($) | 14.51 - 18.6423 | ||
| Shares Outstanding (Mil) | 5.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bancroft Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bancroft Fund Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bancroft Fund Ltd Frequently Asked Questions
What is Bancroft Fund Ltd(BCV)'s stock price today?
The current price of BCV is $18.02. The 52 week high of BCV is $18.64 and 52 week low is $14.51.
When is next earnings date of Bancroft Fund Ltd(BCV)?
The next earnings date of Bancroft Fund Ltd(BCV) is 2025-06-06 Est..
Does Bancroft Fund Ltd(BCV) pay dividends? If so, how much?
The Dividend Yield %  of Bancroft Fund Ltd(BCV) is 7.1% (As of Today), Highest Dividend Payout Ratio of Bancroft Fund Ltd(BCV) was 2.26. The lowest was 0.29. And the median was 0.54. The  Forward Dividend Yield % of Bancroft Fund Ltd(BCV) is 7.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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