Bancroft Fund Balance Sheet

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
Cash & Equivalents	-	-	0	0	-	-
Cash & Short-Term Investments	-	-	0	0	-	-
Cash Growth	-	-	-72.11%	-	-	-
Receivables	0.62	1.88	1.85	0.84	-	0.56
Prepaid Expenses	0.03	0.04	-	-	-	0
Total Current Assets	0.65	1.92	1.85	0.84	-	0.56
Long-Term Investments	165.97	171.87	148.92	136.28	-	212.41
Long-Term Deferred Charges	0.07	0.06	0.06	0.01	-	0.12
Total Assets	166.69	173.84	150.82	137.13	-	213.1
Accounts Payable	-	-	9.27	-	-	-
Accrued Expenses	0.21	0.2	0.19	0.21	-	0.4
Other Current Liabilities	0.01	0.02	0.03	0.02	-	0.16
Total Current Liabilities	0.22	0.23	9.49	0.24	-	0.56
Long-Term Debt	0.94	0	-	-	-	0
Total Liabilities	1.16	0.23	9.49	0.24	-	0.56
Common Stock	115.74	120.12	120.12	120.12	-	112.98
Retained Earnings	22.32	25.7	-8.22	-13.14	-	69.56
Total Common Equity	138.06	145.82	111.9	106.99	-	182.54
Shareholders' Equity	165.52	173.62	141.34	136.9	-	212.54
Total Liabilities & Equity	166.69	173.84	150.82	137.13	-	213.1
Total Debt	0.94	0	-	-	-	0
Net Cash (Debt)	-0.94	-0	0	0	-	-0
Net Cash Growth	-	-	-72.11%	-	-	-
Net Cash Per Share	-0.17	-0.00	0.00	-	-	-0.00
Filing Date Shares Outstanding	5.63	5.82	5.83	5.83	-	5.52
Total Common Shares Outstanding	5.63	5.82	5.83	5.83	-	5.52
Working Capital	0.42	1.7	-7.64	0.6	-	0
Book Value Per Share	24.53	25.05	19.20	18.36	-	33.08
Tangible Book Value	138.06	145.82	111.9	106.99	-	182.54
Tangible Book Value Per Share	24.53	25.05	19.20	18.36	-	33.08

SEC Filings: 10-K · 10-Q