Bancroft Fund Limited

Company Profile

Bancroft Fund Limited had its IPO on 1984-09-07 under the ticker symbol BCV.

The company operates in the Financial Services sector and Asset Management industry. Bancroft Fund Limited has a staff strength of 0 employees.

Stock update

Shares of Bancroft Fund Limited opened at $16.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.32 - $16.41, and closed at $16.4.

This is a -0.06% slip from the previous day's closing price.

A total volume of 13,055 shares were traded at the close of the day’s session.

In the last one week, shares of Bancroft Fund Limited have slipped by -2.56%.

Bancroft Fund Limited's Key Ratios

Bancroft Fund Limited has a market cap of $97.63 million, indicating a price to book ratio of 0.7368 and a price to sales ratio of 42.6608.

In the last 12-months Bancroft Fund Limited’s revenue was $2.34 million with a gross profit of $3.23 million and an EBITDA of $0. The EBITDA ratio measures Bancroft Fund Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bancroft Fund Limited’s operating margin was 19.16% while its return on assets stood at 0.15% with a return of equity of -15.06%.

In Q1.3333333333333, Bancroft Fund Limited’s quarterly earnings growth was a negative -82.2% while revenue growth was a negative 46.2%.

Bancroft Fund Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-8.41 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bancroft Fund Limited’s profitability.

Bancroft Fund Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 42.6608.

Bancroft Fund Limited stock pays annual dividends of $4.13 per share, indicating a yield of 7.87% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$148.00 million

Total Liabilities

$156771.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Bancroft Fund Limited ended 2024 with $148.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $148.00 million while shareholder equity stood at $147.64 million.

Bancroft Fund Limited ended 2024 with $0 in deferred long-term liabilities, $156771.00 in other current liabilities, 121328245.00 in common stock, $-3693140.00 in retained earnings and $0 in goodwill. Its cash balance stood at $157.00 and cash and short-term investments were $157.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Bancroft Fund Limited’s total current assets stands at $767772.00 while long-term investments were $147.04 million and short-term investments were $0. Its net receivables were $767615.00 compared to accounts payable of $156771.00 and inventory worth $0.

In 2024, Bancroft Fund Limited's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Bancroft Fund Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.4

52-Week High

$19.8772

52-Week Low

$15.7111

Analyst Target Price

$

Bancroft Fund Limited stock is currently trading at $16.4 per share. It touched a 52-week high of $19.8772 and a 52-week low of $19.8772. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $17.15 and 200-day moving average was $16.79 The short ratio stood at 0.17 indicating a short percent outstanding of 0%.

Around 315.9% of the company’s stock are held by insiders while 1871.5% are held by institutions.