BCV (Bancroft Fund) Buyback Yield %: 0.00 (As of Jun. 30, 2026)


BCV Bancroft Fund Ltd BCV
24 GF Score
Price $25.78
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What is Bancroft Fund Buyback Yield %?

Bancroft Fund BCV +0.49% 24 Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus rates BCV with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 755 Asset Management companies, Bancroft Fund ranks worse than 132450.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Bancroft Fund's current buyback yield was 0.00%.

Bancroft Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Bancroft Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bancroft Fund Buyback Yield % Chart

Bancroft Fund Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Sep24 Sep25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Bancroft Fund Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BCV vs EVG, WHF, SPE: Buyback Yield % Comparison

For the Asset Management subindustry, Bancroft Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bancroft Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bancroft Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Bancroft Fund's Buyback Yield % falls into.


BCV
24GF Score
Bancroft Fund Ltd BCV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bancroft Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Bancroft Fund's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 127.354986
=0.00%

Bancroft Fund's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 121.2265572
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Bancroft Fund (BCV) has a Buyback Yield % of 0.00 as of Jun. 30, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Bancroft Fund and its competitors. According to the industry distribution chart, Bancroft Fund ranks #999999 out of 755 companies in the Asset Management industry.
Is Bancroft Fund's Buyback Yield % too high?
Bancroft Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Bancroft Fund ranks #999999 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bancroft Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Bancroft Fund's Buyback Yield % compare to EVG and WHF?
According to the Asset Management industry distribution chart, Bancroft Fund ranks #999999 out of 755 companies for Buyback Yield %. This places Bancroft Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Bancroft Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bancroft Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bancroft Fund stock overvalued right now?
Bancroft Fund (BCV) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Bancroft Fund's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Bancroft Fund (BCV), the current Buyback Yield % is 0.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bancroft Fund Business Description

Other Exchanges BCVpA.PFD:USA
Address One Corporate Center, Rye, New York, NY, USA, 10580-1422
Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.
24GF Score

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