Bancroft Fund Ltd.

BCV
$25.15 (- $0.68 - 2.63%)
Last updated: 2026-07-03 23:21 UTC
BCV Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS0596951063
CUSIP059695106
Market Price25.15
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio3.01
EPS7.37
Market Cap$130.0M
Book Value25.05
Price to Book0.885
Beta0.93
52w High23.88
52w Low15.63
Next Earnings DateN/A

Bancroft Fund Ltd. trades under ticker BCV on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US0596951063, CUSIP 059695106.

About the Company
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.
Price History