Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
24.83
+0.18 (0.73%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Bancroft Fund Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Market Capitalization
1401289893104166
Market Cap Growth
-30.27%6.23%-11.03%-37.20%25.85%
Enterprise Value
141157128123134196
Last Close Price
24.8320.9014.9612.9713.5319.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
3.713.108.01--4.08
PS Ratio
35.1227.4020.5521.5842.8251.38
PB Ratio
1.010.740.700.68-0.78
P/TBV Ratio
1.010.880.880.87-0.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
EV/Sales Ratio
35.3633.5326.7728.5455.1560.65
EV/EBIT Ratio
62.0750.9738.9750.00163.05155.49

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Earnings Yield
26.97%33.45%14.12%-1.84%-46.84%25.46%
Dividend Yield
5.64%6.12%8.55%10.77%-20.92%
Buyback Yield / Dilution
4.00%0.15%----3.62%
Total Shareholder Return
9.64%6.27%8.55%10.77%-17.30%
SEC Filings: 10-K · 10-Q