Bancroft Fund Ltd. (BCV)

Bancroft Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	129	128	98	93	104	166
Market Cap Growth	-	30.27%	6.23%	-11.03%	-37.20%	25.85%
Enterprise Value	129	157	128	123	134	196
Last Close Price	22.10	21.52	15.41	13.36	13.93	20.33
PE Ratio	3.11	3.10	8.01	-	-	4.08
PS Ratio	27.48	27.40	20.55	21.58	42.82	51.38
PB Ratio	0.88	0.74	0.70	0.68	-	0.78
P/TBV Ratio	0.88	0.88	0.88	0.87	-	0.91
EV/Sales Ratio	27.48	33.53	26.77	28.54	55.15	60.65
EV/EBIT Ratio	41.77	50.97	38.97	50.00	163.05	155.49
Asset Turnover	0.03	0.03	0.03	-	-	0.02
Quick Ratio	8.34	8.34	0.20	3.55	-	1.01
Current Ratio	8.53	8.53	0.20	3.55	-	1.01
Return on Equity (ROE)	27.25%	27.25%	9.99%	-	-	21.33%
Return on Assets (ROA)	1.19%	1.19%	1.43%	-	-	0.40%
Return on Capital (ROIC)	1.22%	1.22%	1.48%	-	-	0.40%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.30%	1.80%	-	0.60%
Earnings Yield	32.18%	33.45%	14.12%	-1.84%	-46.84%	25.46%
Dividend Yield	5.79%	5.95%	8.31%	10.46%	-	20.32%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-3.62%
Total Shareholder Return	5.94%	6.09%	8.31%	10.46%	-	16.70%

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

SEC Filings: 10-K · 10-Q