Bancroft Fund Statistics
NYSE: BCVFinancial ServicesAsset ManagementUSD
23.47-0.09 (-0.38%)
At close: Oct 7, 3:59 PM ET · Delayed 15 min
Bancroft Fund by the numbers
Bancroft Fund has a market capitalization of $132.1 million based on 5.63M shares outstanding. Its trailing P/E ratio is 3.6, below the 6-company peer median of 13.0. The stock trades 3.3% below its 50-day average and 2.1% below its 200-day average.
Average daily trading volume is 14.98K shares, or about $351,557 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
BCV valuation vs. peer median
| Metric | BCV | Peer median | Difference |
|---|---|---|---|
| Market cap | $132.08M | $135.12M | -2% |
| P/E (TTM) | 3.6 | 13.0 | -73% |
| Dividend yield | 5.71% | 8.93% | -36% |
| Avg. volume | 14.98K | 66.39K | -77% |
Peer median across 8 companies: BMN, HEQ, BGX, MSD, OXSQ, VTN, MHF, EARN.
Valuation
- Market cap
- $132.08M
- P/E (TTM)
- 3.56
- EPS (TTM)
- $6.60
- Shares outstanding
- 5.63M
Price and trading
- Previous close
- 23.56
- Open
- 23.45
- Day range
- 23.37 – 23.73
- 52-week range
- 21.06 – 27.33
- Beta
- —
- Volume
- 9.47K
- Average volume
- 14.98K
Dividends and events
- Annual dividend
- $1.34
- Dividend yield
- 5.71%
- Next earnings date
- Jun 6, 2024
Additional statistics
- Market Cap
- 132.08M
- Pe
- 3.56
- Eps
- 6.60
- Dividend Yield
- 6.99%
- Dividend Rate
- 1.34
- Week52 High
- 27.33
- Week52 Low
- 21.06
- Avg Volume
- 14,979.00
- Shares Outstanding
- 5.63M
- Ma50
- 24.26
- Ma200
- 23.97
- Earnings Date
- Jun 6, 2024
- Pct From52w High
- -14.12%
- Pct From52w Low
- 11.44%