BCV — BANCROFT FUND LTD
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NYSE ·
Unknown ·
Unknown ·
CIK 9521 ·
Last close
$24.65
Market Cap
$138.72M
52W High
$26.96
52W Low
$22.97
ADV30
19,999
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 166,688,464 | — | 1,164,639 |
| 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
$22,318,179
Inventory
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Receivables
$619,121
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,978,725
EBITDA
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Free Cash Flow
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Enterprise Value
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Total Cash
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Total Debt
$939,775
Shares Out
5,627,512
Trailing EPS
$6.70
Book Value
$24.53
ROE
25.5%
ROA
0.9%
Div Yield
6.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 | — | — |
| Oct 2021 | 42,810,819 | — | 42,238,197 | 213,098,775 | 560,718 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FPRGF | Falco Resources Ltd. | $137.52M | $0.39 | — |
| SPAUF | SPANISH MOUNTAIN GOLD LTD. | $140.79M | $0.27 | — |
| BGX | Blackstone Long-Short Credit Income Fund | $136.36M | $10.73 | — |
| SPE | SPECIAL OPPORTUNITIES FUND, INC. | $141.71M | $13.34 | — |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $141.97M | $10.55 | — |
News headlines (Yahoo Finance, 1h cache)
Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share
2026-08-12 14:41 · Yahoo
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.