Financial Services
Live Price
Offline$21.01
-1.13% today
Window Change
-3.05%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 221 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bancroft Fund Ltd. (BCV-PA) is a Financial Services stock with a market cap of $110.92M. The stock last traded around $21.01 and down 3.0% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -30.4%, EPS growth of +238.6%, a dividend yield of 5.4%. What stands out right now is revenue -30.4%, EPS +238.6%, free cash flow 0.0% with operating margin 428.1% and ROIC 24.7%. The dividend matters to the case here, with a current yield around 5.4%. Valuation already assumes a fairly strong business story at P/E 3.4 and price/sales 14.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BCV-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BCV-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
BCV-PA Max Drawdown
-8.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BCV-PA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.43%
Trailing 12M Payout
$1.01
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 19, 2026 | Mar 26, 2026 | $0.34 | $0.34 | Quarterly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.34 | $0.34 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2025 | Jun 18, 2025 | Jun 26, 2025 | $0.34 | $0.34 | Quarterly |
| Mar 19, 2025 | Mar 19, 2025 | Mar 26, 2025 | $0.34 | $0.34 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.34 | $0.34 | Quarterly |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2024 | Jun 18, 2024 | Jun 26, 2024 | $0.34 | $0.34 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.34 | $0.34 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.34 | $0.34 | Quarterly |
| Jun 15, 2023 | Jun 16, 2023 | Jun 26, 2023 | $0.34 | $0.34 | Quarterly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | $0.34 | $0.34 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | $0.34 | $0.34 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Sep 26, 2022 | $0.34 | $0.34 | Quarterly |
| Jun 16, 2022 | Jun 17, 2022 | Jun 27, 2022 | $0.34 | $0.34 | Quarterly |
| Mar 18, 2022 | Mar 21, 2022 | Mar 28, 2022 | $0.34 | $0.34 | Quarterly |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.34 | $0.34 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Sep 27, 2021 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.34 | $0.34 | Quarterly |
| Mar 18, 2021 | Mar 19, 2021 | Mar 26, 2021 | $0.34 | $0.34 | Quarterly |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Sep 28, 2020 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2020 | Jun 19, 2020 | Jun 26, 2020 | $0.34 | $0.34 | Quarterly |
| Mar 18, 2020 | Mar 19, 2020 | Mar 26, 2020 | $0.34 | $0.34 | Quarterly |
| Dec 17, 2019 | Dec 18, 2019 | Dec 26, 2019 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2019 | Sep 19, 2019 | Sep 26, 2019 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2019 | Jun 19, 2019 | Jun 26, 2019 | $0.34 | $0.34 | Quarterly |
| Mar 18, 2019 | Mar 19, 2019 | Mar 26, 2019 | $0.34 | $0.34 | Quarterly |
| Dec 17, 2018 | Dec 18, 2018 | Dec 26, 2018 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2018 | Sep 19, 2018 | Sep 26, 2018 | $0.34 | $0.34 | Quarterly |
| Jun 18, 2018 | Jun 19, 2018 | Jun 26, 2018 | $0.34 | $0.34 | Quarterly |
| Mar 16, 2018 | Mar 19, 2018 | Mar 26, 2018 | $0.34 | $0.34 | Quarterly |
| Dec 15, 2017 | Dec 18, 2017 | Dec 26, 2017 | $0.34 | $0.34 | Quarterly |
| Sep 18, 2017 | Sep 19, 2017 | Sep 26, 2017 | $0.34 | $0.34 | Quarterly |
| Jun 15, 2017 | Jun 19, 2017 | Jun 26, 2017 | $0.34 | $0.34 | Quarterly |
| Mar 16, 2017 | Mar 20, 2017 | Mar 27, 2017 | $0.34 | $0.34 | Quarterly |
| Dec 15, 2016 | — | — | $0.34 | $0.34 | Quarterly |
| Sep 15, 2016 | — | — | $0.18 | $0.18 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.