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Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
21.22
-0.29 (-1.35%)
At close: Nov 12, 2026, 4:00 PM EST
21.22
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:15 PM EST

Bancroft Fund Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Market Capitalization
1191289893104166
Market Cap Growth
-30.27%6.23%-11.03%-37.20%25.85%
Enterprise Value
120157128123134196
Last Close Price
21.5120.5414.7112.7513.3019.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
3.173.108.01--4.08
PS Ratio
30.0027.4020.5521.5842.8251.38
PB Ratio
0.880.740.700.68-0.78
P/TBV Ratio
0.860.880.880.87-0.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
EV/Sales Ratio
30.2433.5326.7728.5455.1560.65
EV/EBIT Ratio
53.0850.9738.9750.00163.05155.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Debt / Equity Ratio
0.010---0
Net Debt / Equity Ratio
0.01000-0
Asset Turnover
0.030.030.03--0.02
Quick Ratio
2.758.340.203.55-1.01
Current Ratio
2.898.530.203.55-1.01
Return on Equity (ROE)
25.49%27.25%9.99%--21.33%
Return on Assets (ROA)
0.92%1.19%1.43%--0.40%
Return on Capital Employed (ROCE)
1.40%1.80%2.30%1.80%-0.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Earnings Yield
31.56%33.45%14.12%-1.84%-46.84%25.46%
Dividend Yield
7.73%5.81%7.58%8.78%-13.73%
Buyback Yield / Dilution
4.00%0.15%----3.62%
Total Shareholder Return
11.66%5.96%7.58%8.78%-10.11%
SEC Filings: 10-K · 10-Q