NYSE: BCV - Bancroft Fund Ltd.

Yield per half year: +0.3354%
Dividend yield: 7.48%
Sector: Financials

Share chart Bancroft Fund Ltd.

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About Bancroft Fund Ltd.

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.

more details
Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
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IPO date 1984-09-07
ISIN US0596951063
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.02
Дивиденд ао 1.28
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
Цена ао 18.05
Change price per day: 0% (17.95)
Change price per week: +1.99% (17.6)
Change price per month: +13.25% (15.85)
Change price per 3 month: -3.08% (18.52)
Change price per half year: +0.3354% (17.89)
Change price per year: +14.99% (15.61)
Change price per 3 year: -3.91% (18.68)
Change price per 5 year: -12.91% (20.61)
Change price per year to date: -1.59% (18.24)
All parameters

Underestimation

Title Value Grade
P/S 6.85 1
P/BV 0.6978 10
P/E 7.09 10
EV/EBITDA 7.09 9
Total: 8.75

Efficiency

Title Value Grade
ROA, % 9.3 3
ROE, % 9.62 3
Total: 4.33

Dividends

Title Value Grade
Div yield, % 7.48 10
DSI 0.8571 8.57
Total: 6.19

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % -40.74 0
Yield Ebitda, % -41.34 0
Yield EPS, % -50.52 0
Total: 2
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Head Job title Payment Year of birth
Mr. Thomas Hall Dinsmore C.F.A., CFA Portfolio Manager N/A 1953 (72 years)
Mr. James A. Dinsmore C.F.A., CFA President N/A 1982 (43 years)
Mr. John Chester Ball Treasurer and Principal Financial & Accounting Officer N/A 1976 (49 years)
Mr. Richard John Walz Chief Compliance Officer N/A 1959 (66 years)
Mr. Peter D. Goldstein Esq. VP & Secretary N/A 1953 (72 years)

Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf