Bancroft Fund Overview
- Year Founded
-
1970
- Status
-
Public
- Stock Symbol
-
BCV
- Share Price
-
$16.00
- (As of Thursday Closing)
Bancroft Fund General Information
Description
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
Website
www.bancroftfund.comCorporate Office
- One Corporate Center
- Rye
- New York, NY 10580-1422
- United States
Corporate Office
- One Corporate Center
- Rye
- New York, NY 10580-1422
- United States
Bancroft Fund Stock Performance
As of 17-Apr-2025, Bancroft Fund’s stock price is $16.00. Its current market cap is $93.8M with 5.86M shares.
(As of Thursday Closing)
| Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
|---|---|---|---|---|---|---|
| $16.00 | $15.85 | $14.51 - $18.77 | $93.8M | 5.86M | 22.8K | $2.39 |
Bancroft Fund Financials Summary
As of 30-Sep-2024, Bancroft Fund has a trailing 12-month revenue of $15.4M.
|
In Thousands, USD |
TTM 30-Sep-2024 | FY 2024 30-Sep-2024 | FY 2022 31-Oct-2022 | FY 2021 31-Oct-2021 |
|---|---|---|---|---|
| EV | 128,241 | 128,241 | 134,186 | 195,882 |
| Revenue | 15,403 | 15,403 | (47,193) | 44,209 |
| Net Income | 13,901 | 13,901 | (48,805) | 42,238 |
| Total Assets | 150,824 | 150,824 | 148,000 | 213,099 |
| Total Debt | 0 | 0 | 0 | 1 |
Bancroft Fund Valuation & Funding
| Deal Type | Date | Amount | Valuation/ EBITDA |
Post-Val | Status | Debt |
|---|
Bancroft Fund Comparisons
Industry
Financing
Details
Bancroft Fund Competitors (2)
One of Bancroft Fund’s 2 competitors is Puplava Financial Services Inc, a Corporation company based in San Diego, CA.
| Company Name | Financing Status | Location | Employees | Total Raised | Last Financing Date/Type | Last Financing Amount |
|---|---|---|---|---|---|---|
| Puplava Financial Services Inc | Corporation | San Diego, CA | ||||
| International Assets Advisory | Private Equity-Backed | Orlando, FL |
Bancroft Fund FAQs
-
When was Bancroft Fund founded?
Bancroft Fund was founded in 1970.
-
Where is Bancroft Fund headquartered?
Bancroft Fund is headquartered in New York, NY.
-
What industry is Bancroft Fund in?
Bancroft Fund’s primary industry is Other Capital Markets/Institutions.
-
Is Bancroft Fund a private or public company?
Bancroft Fund is a Public company.
-
What is Bancroft Fund’s stock symbol?
The ticker symbol for Bancroft Fund is BCV.
-
What is the current stock price of Bancroft Fund?
As of 17-Apr-2025 the stock price of Bancroft Fund is $16.00.
-
What is the current market cap of Bancroft Fund?
The current market capitalization of Bancroft Fund is $93.8M.
-
What is Bancroft Fund’s current revenue?
The trailing twelve month revenue for Bancroft Fund is $15.4M.
-
Who are Bancroft Fund’s competitors?
Puplava Financial Services Inc and International Assets Advisory are competitors of Bancroft Fund.
-
What is Bancroft Fund’s annual earnings per share (EPS)?
Bancroft Fund’s EPS for 12 months was $2.39.
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