Stock BCV BANCROFT FUND LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bancroft Fund Ltd.

Equities

BCV

US0596951063

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.05 USD +0.74% Intraday chart for Bancroft Fund Ltd. +2.59% -5.82%
Feb. 14 Bancroft Fund Ltd. Declares Distribution, Payable on March 21, 2024 CI
2023 Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 120.9 124.2 133 163.5 98.14 92.7
Enterprise Value (EV) 1 120.9 124.2 133 163.5 98.14 92.69
P/E ratio 20.6 x 5.62 x 5.22 x 4.02 x - -
Yield 10.5% 7.28% 12.6% 13.9% - -
Capitalization / Revenue 38.3 x 31.5 x 33.4 x 50.6 x 40.3 x 21.6 x
EV / Revenue 38.3 x 31.5 x 33.4 x 50.6 x 40.3 x 21.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 0.91 x 0.86 x 0.9 x - 0.86 x
Nbr of stocks (in thousands) 5,279 5,255 5,353 5,518 5,870 5,878
Reference price 2 22.90 23.64 24.85 29.63 16.72 15.77
Announcement Date 1/4/19 1/2/20 12/30/20 12/30/21 12/7/23 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3.159 3.946 3.98 3.229 2.433 4.295
EBITDA - - - - - -
EBIT 1 1.55 2.256 2.221 1.26 0.823 2.452
Operating Margin 49.06% 57.16% 55.8% 39.01% 33.83% 57.09%
Earnings before Tax (EBT) 1 7.294 23.72 26.95 42.24 -48.8 -1.703
Net income 1 7.294 23.72 26.95 42.24 -48.8 -1.703
Net margin 230.92% 601.16% 677.17% 1,307.89% -2,005.97% -39.64%
EPS 2 1.110 4.209 4.759 7.363 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.400 1.720 3.120 4.130 - -
Announcement Date 1/4/19 1/2/20 12/30/20 12/30/21 12/7/23 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0 - -
Net Cash position 1 0 0.04 0.03 - - 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.69% 14.8% 15.4% 21.3% - -
ROA (Net income/ Total Assets) 0.62% 0.87% 0.79% 0.4% - -
Assets 1 1,175 2,711 3,422 10,669 - -
Book Value Per Share 2 24.20 25.90 28.80 33.10 - 18.40
Cash Flow per Share 2 0 0.0100 0.0100 - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/4/19 1/2/20 12/30/20 12/30/21 12/7/23 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
BANCROFT FUND LTD. Stock Bancroft Fund Ltd.
-5.82% 88.39M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. BCV Stock
  4. Financials Bancroft Fund Ltd.