Bancroft Fund Limited (BCV)

US · Financial Services · Asset Management

$20.93-0.07%

Last close · 2026-11-06

Latest quarter · ended 2026-01-31

Revenue

$10.7M

Net profit

$1.4M

Profit YoY

-77.9%

Net margin

12.6%

Key statistics

Market cap

$122.4M

P/E

3.3

Forward P/E

0.0

P/B

0.89

Book value

$24.53

EPS (TTM)

$6.60

Dividend yield

6.04%

52-week high

$26.49

52-week low

$20.01

50-day MA

$23.41

200-day MA

$23.95

Beta

1.02

Shareholding

Insiders

3.13%

Institutions

40.54%

Corporate actions

Action	Detail	Date
Dividend	$0.41 / share ex-date Sep 16, 2026 · pay Sep 23, 2026	2026-09-16
Dividend	$0.35 / share ex-date Jun 15, 2026 · pay Jun 23, 2026	2026-06-15
Dividend	$0.35 / share ex-date Mar 17, 2026 · pay Mar 24, 2026	2026-03-17
Dividend	$0.35 / share ex-date Nov 24, 2025 · pay Dec 30, 2025	2025-11-24

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Data updated 2026-11-07.