Financial Services
Live Price
Offline$25.70
+0.27% today
1Y Change
+38.60%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bancroft Fund Ltd. (BCV) is a Financial Services stock with a market cap of $140.00M. The stock last traded around $25.70 and up 38.6% across the available one-year price window (Jun 26, 2025 → Jun 18, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BCV
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BCV Max Drawdown
-13.12%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BCV and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.43%
Trailing 12M Payout
$1.02
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 | $0.35 | $0.35 | Quarterly |
| Nov 24, 2025 | Nov 24, 2025 | Dec 30, 2025 | $0.35 | $0.35 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.32 | $0.32 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 | $0.32 | $0.32 | Quarterly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.32 | $0.32 | Quarterly |
| Nov 22, 2024 | Nov 22, 2024 | Dec 30, 2024 | $0.32 | $0.32 | Quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 | $0.32 | $0.32 | Quarterly |
| Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 | $0.32 | $0.32 | Quarterly |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | $0.32 | $0.32 | Quarterly |
| Nov 21, 2023 | Nov 22, 2023 | Dec 28, 2023 | $0.32 | $0.32 | Quarterly |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.32 | $0.32 | Quarterly |
| Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 | $0.32 | $0.32 | Quarterly |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.32 | $0.32 | Quarterly |
| Nov 22, 2022 | Nov 23, 2022 | Dec 28, 2022 | $0.32 | $0.32 | Quarterly |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.32 | $0.32 | Quarterly |
| Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 | $0.32 | $0.32 | Quarterly |
| Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 | $0.32 | $0.32 | Quarterly |
| Nov 23, 2021 | Nov 24, 2021 | Dec 28, 2021 | $3.17 | $3.17 | Quarterly |
| Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 | $0.32 | $0.32 | Quarterly |
| Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 | $0.32 | $0.32 | Quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 | $0.32 | $0.32 | Quarterly |
| Nov 24, 2020 | Nov 25, 2020 | Dec 29, 2020 | $2.25 | $2.25 | Quarterly |
| Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 | $0.29 | $0.29 | Quarterly |
| Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 | $0.29 | $0.29 | Quarterly |
| Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 | $0.29 | $0.29 | Quarterly |
| Nov 25, 2019 | Nov 26, 2019 | Dec 27, 2019 | $0.97 | $0.97 | Quarterly |
| Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 | $0.25 | $0.25 | Quarterly |
| Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 | $0.25 | $0.25 | Quarterly |
| Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 | $0.25 | $0.25 | Quarterly |
| Nov 26, 2018 | Nov 27, 2018 | Dec 28, 2018 | $1.65 | $1.65 | Quarterly |
| Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 | $0.25 | $0.25 | Quarterly |
| Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 | $0.25 | $0.25 | Quarterly |
| Mar 14, 2018 | Mar 15, 2018 | Mar 22, 2018 | $0.25 | $0.25 | Quarterly |
| Nov 27, 2017 | Nov 28, 2017 | Dec 27, 2017 | $0.41 | $0.41 | Quarterly |
| Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 | $0.25 | $0.25 | Quarterly |
| Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 | $0.25 | $0.25 | Quarterly |
| Mar 15, 2017 | Mar 17, 2017 | Mar 24, 2017 | $0.25 | $0.25 | Quarterly |
| Nov 23, 2016 | Nov 28, 2016 | Dec 29, 2016 | $0.52 | $0.52 | Quarterly |
| Sep 14, 2016 | Sep 16, 2016 | Sep 23, 2016 | $0.25 | $0.25 | Quarterly |
| Jun 14, 2016 | Jun 16, 2016 | Jun 23, 2016 | $0.25 | $0.25 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.