Bancroft Fund Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Other Revenue	3.98	4.68	4.79	4.29	2.43	3.23
Revenue	3.98	4.68	4.79	4.29	2.43	3.23
Revenue Growth (YoY)	-17.87%	-2.29%	11.54%	76.53%	-24.66%	-18.86%
Gross Profit	3.98	4.68	4.79	4.29	2.43	3.23
Selling, General & Admin	1.71	1.6	1.5	1.84	1.61	1.97
Operating Expenses	1.71	1.6	1.5	1.84	1.61	1.97
Operating Income	2.27	3.08	3.29	2.45	0.82	1.26
Interest Expense	-0	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	2.27	3.08	3.29	2.45	0.82	1.26
Gain (Loss) on Sale of Investments	36.9	39.83	10.61	-4.15	-49.63	40.98
Pretax Income	39.17	42.91	13.9	-1.7	-48.8	42.24
Net Income	39.17	42.91	13.9	-1.7	-48.8	42.24
Preferred Dividends & Other Adjustments	1.48	1.52	1.6	1.61	1.61	1.61
Net Income to Common	37.69	41.39	12.3	-3.31	-50.42	40.63
Net Income Growth	204.46%	208.64%	-	-	-	56.72%
Shares Outstanding (Basic)	6	6	6	-	-	6
Shares Outstanding (Diluted)	6	6	6	-	-	6
Shares Change (YoY)	-4.00%	-0.15%	-	-	-	3.62%
EPS (Basic)	6.70	7.11	2.11	-	-	7.36
EPS (Diluted)	6.70	7.11	2.11	-	-	7.36
EPS Growth	247.59%	236.99%	-	-	-	54.72%
Dividend Per Share	1.340	1.280	1.280	1.396	-	4.130
Dividend Growth	4.69%	-	-8.33%	-	-	32.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	56.96%	65.78%	68.69%	57.09%	33.83%	39.01%
Profit Margin	947.25%	884.15%	256.74%	-77.09%	-2072.25%	1257.96%
EBIT	2.27	3.08	3.29	2.45	0.82	1.26
EBIT Margin	56.96%	65.78%	68.69%	57.09%	33.83%	39.01%
Revenue as Reported	3.98	4.68	4.79	4.29	2.43	3.23

SEC Filings: 10-K · 10-Q