Bancroft Fund (BCV) Stock Price, News & Analysis

Company Overview

Bancroft Fund, Inc. (NYSE American: BCV) is a closed-end management investment company that seeks long-term growth of capital. Shares of the Fund trade on the NYSE American exchange, providing investors with access to a diversified portfolio of U.S. equity securities under a closed-end structure. The Fund’s board of directors oversees a disciplined investment process governed by a stated strategy and risk parameters.

The Fund’s primary investment objective is capital appreciation. To pursue this goal, Bancroft Fund allocates at least 80% of its total assets to equity securities of U.S. companies. Portfolio managers focus on small- and mid-capitalization stocks that they believe are undervalued relative to their long-term earnings prospects. Fundamental research drives stock selection, with an emphasis on companies exhibiting strong balance sheets, sustainable cash flow and experienced management teams.

Bancroft Fund is managed by Westwood Management Corp., an SEC-registered investment adviser that oversees day-to-day portfolio decisions. The Fund’s closed-end structure can offer opportunities to capture discounts to net asset value, as well as to reinvest distributions through periodic tender offers. Since its establishment, Bancroft Fund has served U.S. investors seeking an actively managed equity portfolio with the potential for growth in varying market conditions.

Key Stats

• Today's Range: $24.87 to $25.07
• 50-Day Range: $21.25 to $25.11
• 52-Week Range: $17.49 to $25.24
• Volume: 3,192 shs
• Average Volume: 15,062 shs
• Market Capitalization: $144.83 million
• P/E Ratio: N/A
• Dividend Yield: 5.38%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 3/24 Dividend: 3/17/2026
• Ex-Dividend for 3/24 Dividend: 3/17/2026
• Dividend Payable: 3/24/2026
• Today: 5/08/2026
• Fiscal Year End: 10/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSEAMERICAN:BCV
• Previous Symbol: NYSEMKT:BCV
• CIK: 9521
• Web: www.bancroftfund.com
• Phone: (914) 921-5070
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 5,820,000
• Free Float: 5,618,000
• Market Cap: $144.84 million
• Optionable: Not Optionable
• Beta: 0.97