Bancroft Fund Ltd. (BCV)

Bancroft Fund Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 31, 2022	Oct 31, 2021
Other Revenue	4.68	4.79	4.29	2.43	3.23
Revenue	4.68	4.79	4.29	2.43	3.23
Revenue Growth (YoY)	-2.29%	11.54%	76.53%	-24.66%	-18.86%
Gross Profit	4.68	4.79	4.29	2.43	3.23
Selling, General & Admin	1.6	1.5	1.84	1.61	1.97
Operating Expenses	1.6	1.5	1.84	1.61	1.97
Operating Income	3.08	3.29	2.45	0.82	1.26
Interest Expense	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	3.08	3.29	2.45	0.82	1.26
Gain (Loss) on Sale of Investments	39.83	10.61	-4.15	-49.63	40.98
Pretax Income	42.91	13.9	-1.7	-48.8	42.24
Net Income	42.91	13.9	-1.7	-48.8	42.24
Preferred Dividends & Other Adjustments	1.52	1.6	1.61	1.61	1.61
Net Income to Common	41.39	12.3	-3.31	-50.42	40.63
Net Income Growth	208.64%	-	-	-	56.72%
Shares Outstanding (Basic)	6	6	-	-	6
Shares Outstanding (Diluted)	6	6	-	-	6
Shares Change (YoY)	-0.15%	-	-	-	3.62%
EPS (Basic)	7.11	2.11	-	-	7.36
EPS (Diluted)	7.11	2.11	-	-	7.36
EPS Growth	236.99%	-	-	-	54.72%
Dividend Per Share	1.280	1.280	1.396	-	4.130
Dividend Growth	-	-8.33%	-	-	32.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	65.78%	68.69%	57.09%	33.83%	39.01%
Profit Margin	884.15%	256.74%	-77.09%	-2072.25%	1257.96%
EBIT	3.08	3.29	2.45	0.82	1.26
EBIT Margin	65.78%	68.69%	57.09%	33.83%	39.01%
Revenue as Reported	4.68	4.79	4.29	2.43	3.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q