Bancroft Fund Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

SEC Filings: 10-K · 10-Q