BCV — BANCROFT FUND LTD
—
NYSE ·
Unknown ·
Unknown ·
CIK 9521 ·
Last close
$25.85
Market Cap
$150.51M
52W High
$26.00
52W Low
$21.13
ADV30
16,217
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 173,844,420 | — | 226,119 |
| Mar 2025 | — | — | — | — | — | 4,301 | — |
| Sep 2024 | — | — | — | — | 150,824,130 | 502 | 9,488,124 |
Balance + Analyst (yfinance extras)
Retained Earnings
$25,698,794
Inventory
—
Receivables
$1,879,689
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,681,156
EBITDA
—
Free Cash Flow
—
Enterprise Value
—
Total Cash
—
Total Debt
$775
Shares Out
5,822,431
Trailing EPS
$7.37
Book Value
$25.05
ROE
27.2%
ROA
1.2%
Div Yield
5.39%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 43,426,023 | — | 42,905,755 | 173,844,420 | 226,119 | — | — |
| Sep 2024 | 14,401,059 | — | 13,901,411 | 150,824,130 | 9,488,124 | — | — |
| Oct 2022 | -48,376,135 | — | -48,804,554 | 147,999,608 | 364,503 | — | — |
News headlines (Yahoo Finance, 1h cache)
Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
2026-05-13 14:30 · Yahoo
Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share
2026-02-11 22:53 · Yahoo
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
2025-08-27 11:30 · Yahoo
Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28
2025-08-26 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.