Bancroft Fund Overview

  • Year Founded
  • 1970

Year Founded

  • Status
  • Public

  • Stock Symbol
  • BCV

Stock Symbol

  • Share Price
  • $15.56
  • (As of Wednesday Closing)

Bancroft Fund General Information


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.

Contact Information

Ownership Status
Publicly Held
Financing Status
Primary Industry
Other Capital Markets/Institutions
Other Industries
Other Financial Services
Stock Exchange
Corporate Office
  • One Corporate Center
  • Rye
  • New York, NY 10580-1422
  • United States
+1 (800) 000-0000

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Bancroft Fund Stock Performance

(As of Wednesday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$15.56 $15.76 $14.09 - $18.55 $90.7M 5.83M 26.8K -$8.30

Bancroft Fund Financials Summary

In Thousands,
TTM 31-Oct-2022 FY 2022 31-Oct-2022 FY 2021 31-Oct-2021 FY 2020 31-Oct-2020
EV 134,186 134,186 195,882 161,841
Revenue (47,193) (47,193) 44,209 28,711
Net Income (48,805) (48,805) 42,238 26,952
Total Assets 148,000 148,000 213,099 184,609
Total Debt 0 0 1 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Bancroft Fund Valuation & Funding

Deal Type Date Amount Valuation/
Post-Val Status Debt

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Bancroft Fund Executive Team (20)

Name Title Board Seat Contact Info
Jane O'Keeffe Chief Executive Officer & Trustee
James Dinsmore President
Anthonie van Ekris Trustee
John Ball Chief Financial Officer, Finance & Chief Accounting Officer, Accounting
Richard Walz Chief Compliance Officer, Legal
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Bancroft Fund Board Members (1)

Name Representing Role Since
00000 0000000 Self Chairman & Trustee 000 0000
To view Bancroft Fund’s complete board members history, request access »

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