CEF / Fund overview
BCVBancroft Fund Ltd
Market data as of Apr 10, 2026Search
- Market price
- $23.38
- Day change
- -1.02%
- YTD return
- +6.22%
- Distribution rate
- 5.73%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $23.38 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -1.02% | Current quote context |
| YTD return Public snapshot only | +6.22% | Public snapshot only |
| Distribution rate Income headline | 5.73% | Income headline |
| NAV per share SEC N-CEN · as of 2025-09-30 · 0000940400-25-012303 | $25.05 | SEC N-CEN · as of 2025-09-30 · 0000940400-25-012303 |
| Discount / premium SEC N-CEN · as of 2025-09-30 · 0000940400-25-012303 | -12.65% | SEC N-CEN · as of 2025-09-30 · 0000940400-25-012303 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036234 | 14.94% | SEC NPORT-P · as of 2026-06-30 · 0000940400-26-036234 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 | +54.78% | Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 | -7.11 pts | Derived from SEC NPORT-P · 2024-06-28 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |