Bancroft Fund Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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
Market Capitalization	147	128	98	93	104	166
Market Cap Growth	-	30.27%	6.23%	-11.03%	-37.20%	25.85%
Enterprise Value	147	157	128	123	134	196
Last Close Price	25.20	21.19	15.17	13.15	13.72	20.01
PE Ratio	3.54	3.10	8.01	-	-	4.08
PS Ratio	31.34	27.40	20.55	21.58	42.82	51.38
PB Ratio	1.01	0.74	0.70	0.68	-	0.78
P/TBV Ratio	1.01	0.88	0.88	0.87	-	0.91
EV/Sales Ratio	31.34	33.53	26.77	28.54	55.15	60.65
EV/EBIT Ratio	47.65	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	28.21%	33.45%	14.12%	-1.84%	-46.84%	25.46%
Dividend Yield	5.56%	6.04%	8.44%	10.62%	-	20.64%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-3.62%
Total Shareholder Return	5.70%	6.19%	8.44%	10.62%	-	17.02%

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

SEC Filings: 10-K · 10-Q