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21.66000 USD
0.37
1.68%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
21.35000
21.75
Previous close
22.030001
Open
21.62000
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Bancroft Fund Ltd.
21.66
0.37
1.68%

Statistics

Valuation metrics
Market cap
126.11M
Enterprise value
0
Trailing P/E (ttm)
2.94
Forward P/E
PEG ratio
Price/Sales (ttm)
26.94
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
5.82M
Float
Shares short
203
% Held by insiders
3.02%
% Held by institutions
36.48%
Average volume (10 days)
20K
Average volume (90 days)
13.60K
Price summary
52-Week low
15.63
52-Week high
24.55
52-Week change
26.45 169.3%
Beta
0.96
50-Day moving average
22.85
200-Day moving average
21.79
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.06
5-Year annual dividend yield
10.17
Payout ratio
0.17
Dividend date
Dec 28, 2018
Ex-dividend date
Mar 17, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
916.56%
Operating margin
64.38%
Operational effectiveness
Return on assets
1.19%
Return on equity
27.25%
Income statement
Revenue (ttm)
4.68M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
4.68M
EBITDA
0
Net income to common (ttm)
41.39M
Diluted EPS (ttm)
7.37
Quarterly earnings growth (yoy)
386.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
775
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
853.30%
Book value per share (mrq)
25.05
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
41.39M
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Market closed

Pre-market opens in 20 hours 27 minutes
Main market opens in 1 day 1 hour 57 minutes

07:32
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).