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	Jun 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	150	128	98	93	104	166
Market Cap Growth	-	30.27%	6.23%	-11.03%	-37.20%	25.85%
Enterprise Value	150	157	128	123	134	196
Last Close Price	25.81	21.19	15.17	13.15	13.72	20.01
PE Ratio	3.63	3.10	8.01	-	-	4.08
PS Ratio	32.10	27.40	20.55	21.58	42.82	51.38
PB Ratio	1.03	0.74	0.70	0.68	-	0.78
P/TBV Ratio	1.03	0.88	0.88	0.87	-	0.91
EV/Sales Ratio	32.10	33.53	26.77	28.54	55.15	60.65
EV/EBIT Ratio	48.80	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 Employed (ROCE)	1.80%	1.80%	2.30%	1.80%	-	0.60%
Earnings Yield	27.54%	33.45%	14.12%	-1.84%	-46.84%	25.46%
Dividend Yield	5.42%	6.04%	8.44%	10.62%	-	20.64%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-3.62%
Total Shareholder Return	5.57%	6.19%	8.44%	10.62%	-	17.02%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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