Bancroft Fund Ltd. (BCV)

Bancroft Fund Balance Sheet

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
Cash & Equivalents	-	0	0	-	-
Cash & Short-Term Investments	-	0	0	-	-
Cash Growth	-	-72.11%	-	-	-
Receivables	1.88	1.85	0.84	-	0.56
Prepaid Expenses	0.04	-	-	-	0
Total Current Assets	1.92	1.85	0.84	-	0.56
Long-Term Investments	171.87	148.92	136.28	-	212.41
Long-Term Deferred Charges	0.06	0.06	0.01	-	0.12
Total Assets	173.84	150.82	137.13	-	213.1
Accounts Payable	-	9.27	-	-	-
Accrued Expenses	0.2	0.19	0.21	-	0.4
Other Current Liabilities	0.02	0.03	0.02	-	0.16
Total Current Liabilities	0.23	9.49	0.24	-	0.56
Long-Term Debt	0	-	-	-	0
Total Liabilities	0.23	9.49	0.24	-	0.56
Common Stock	120.12	120.12	120.12	-	112.98
Retained Earnings	25.7	-8.22	-13.14	-	69.56
Total Common Equity	145.82	111.9	106.99	-	182.54
Shareholders' Equity	173.62	141.34	136.9	-	212.54
Total Liabilities & Equity	173.84	150.82	137.13	-	213.1
Total Debt	0	-	-	-	0
Net Cash (Debt)	-0	0	0	-	-0
Net Cash Growth	-	-72.11%	-	-	-
Net Cash Per Share	-0.00	0.00	-	-	-0.00
Filing Date Shares Outstanding	5.82	5.83	5.83	-	5.52
Total Common Shares Outstanding	5.82	5.83	5.83	-	5.52
Working Capital	1.7	-7.64	0.6	-	0
Book Value Per Share	25.05	19.20	18.36	-	33.08
Tangible Book Value	145.82	111.9	106.99	-	182.54
Tangible Book Value Per Share	25.05	19.20	18.36	-	33.08

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

SEC Filings: 10-K · 10-Q