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Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
23.04
+0.26 (1.14%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Bancroft Fund Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Equivalents
--00--
Cash & Short-Term Investments
--00--
Cash Growth
---72.11%-94.25%--
Receivables
0.621.881.850.84-0.56
Prepaid Expenses
0.030.04---0
Total Current Assets
0.651.921.850.84-0.56
Long-Term Investments
165.97171.87148.92136.28-212.41
Long-Term Deferred Charges
0.070.060.060.01-0.12
Total Assets
166.69173.84150.82137.13-213.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Accounts Payable
--9.27---
Accrued Expenses
0.210.20.190.21-0.4
Other Current Liabilities
0.010.020.030.02-0.16
Total Current Liabilities
0.220.239.490.24-0.56
Long-Term Debt
0.940---0
Total Liabilities
1.160.239.490.24-0.56

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Common Stock
115.74120.12120.12120.12-112.98
Retained Earnings
22.3225.7-8.22-13.14-69.56
Total Common Equity
138.06145.82111.9106.99-182.54
Shareholders' Equity
165.52173.62141.34136.9-212.54
Total Liabilities & Equity
166.69173.84150.82137.13-213.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Total Debt
0.940---0
Net Cash (Debt)
-0.94-000--0
Net Cash Growth
---72.11%---
Net Cash Per Share
-0.17-0.000.00---0.00
Filing Date Shares Outstanding
5.635.825.835.83-5.52
Total Common Shares Outstanding
5.635.825.835.83-5.52
Working Capital
0.421.7-7.640.6-0
Book Value Per Share
24.5325.0519.2018.36-33.08
Tangible Book Value
138.06145.82111.9106.99-182.54
Tangible Book Value Per Share
24.5325.0519.2018.36-33.08
SEC Filings: 10-K · 10-Q