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Bancroft Fund Ltd. (BCV)

NYSE - NYSE Delayed price. Currency in USD
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15.47-0.25 (-1.59%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 90.84M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-8.08%
S&P500 52-week change 323.76%
52-week high 318.11
52-week low 314.09
50-day moving average 315.41
200-day moving average 315.47

Share statistics

Avg vol (3-month) 320.73k
Avg vol (10-day) 318.1k
Shares outstanding 55.87M
Implied shares outstanding 65.97M
Float 8N/A
% held by insiders 13.06%
% held by institutions 124.13%
Shares short (15 May 2024) 48.88k
Short ratio (15 May 2024) 40.39
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.12%
Shares short (prior month 15 Apr 2024) 44.49k

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 48.27%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 410.89
Payout ratio 440.94%
Dividend date 328 Dec 2018
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 28.87%
Operating margin (ttm)67.96%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.98M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-299.46k
Diluted EPS (ttm)-8.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)491
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.20
Book value per share (mrq)18.61

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A