Price
No data yet.
Social Signal Score
Revenue
$10.72M+314.00%Company Profile
- CEO
- Jane Dinsmore O'Keeffe
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.01
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 75.84
Financials
Revenue
$10.72M+314.0%Net Income
$1.36M-83.5%EBITDA
$1.38M-90.5%Free Cash Flow
—EPS (diluted)
$0.11-92.5%Shares Outstanding (diluted)
5.63M+0.7%Operating Expenses
$0.00Cash & Debt
$0.00Return of Capital
$0.00Dividend per Share
$0.41Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $10.02M | $42.91M | $7.11 |
| 2024 | $14.40M | $13.90M | $2.10 |
| 2022 | $-48.38M | $-48.80M | $-8.64 |
| 2021 | $42.81M | $42.24M | $7.84 |
| 2020 | $27.51M | $26.95M | $5.07 |
| 2019 | $24.29M | $23.72M | $4.82 |
| 2018 | $7.76M | $7.29M | $1.75 |
| 2017 | $20.59M | $20.11M | $3.84 |
| 2016 | $5.33M | $4.94M | $0.94 |
| 2015 | $2.67M | $2.22M | $0.40 |
| 2014 | $10.67M | $10.25M | $1.93 |
| 2013 | $19.49M | $19.06M | $3.56 |
| 2012 | $7.00M | $6.62M | $1.24 |
| 2011 | $1.59M | $1.21M | $0.23 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BCV's reported EPS growth of 30.2% a year over 13 years. Historical EPS growth of 30% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $27.37
- Implied price
- $82.10
- Return from $24.81
- 27.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $40.82 — today's price is already 39.2% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | -1 | 1 | 3 | 5 | 7 |
|---|---|---|---|---|---|
| 20.0% | — | -5.9% | 17.3% | 29.9% | 38.9% |
| 25.0% | — | -1.9% | 22.2% | 35.3% | 44.7% |
| 30.0% | — | 2.0% | 27.0% | 40.7% | 50.5% |
| 35.0% | — | 5.9% | 31.9% | 46.1% | 56.3% |
| 40.0% | — | 9.8% | 36.8% | 51.5% | 62.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Positive
BCV: Deep Discount And Another Payout Lift The Bancroft Fund remains a 'Buy' due to an attractive discount, but it is quite a persistently deep discount, so no screaming bargain. BCV's portfolio is heavily weighted toward convertible securities, with significant AI-related exposure driving strong results. Since our last write-up, the fund once again lifted its payout to investors, and the deep discount 'boosts' the distribution yield, too.
View source ↗
Insider trading
Open-market buys and sells by BCV officers and directors.
- Bought
- $177k
- Sold
- $2.7m
15 trades
54 trades
- Gabelli Mario Jsold
- Dinsmore James Andrewbought
- Gabelli Mario Jsold
- Vanekris Anthonie Csold
- Vanekris Anthonie Csold
- Gabelli Mario Jsold
- Gabelli Mario Jsold
- Gabelli Mario Jsold
31 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.