Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
22.50
-0.35 (-1.53%)
Mar 5, 2026, 4:00 PM EST - Market closed
Bancroft Fund Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Other Revenue | 4.68 | 4.79 | 4.29 | 2.43 | 3.23 | |
| Revenue | 4.68 | 4.79 | 4.29 | 2.43 | 3.23 | |
| Revenue Growth (YoY) | -2.29% | 11.54% | 76.53% | -24.66% | -18.86% | |
| Gross Profit | 4.68 | 4.79 | 4.29 | 2.43 | 3.23 | |
| Selling, General & Admin | 1.6 | 1.5 | 1.84 | 1.61 | 1.97 | |
| Operating Expenses | 1.6 | 1.5 | 1.84 | 1.61 | 1.97 | |
| Operating Income | 3.08 | 3.29 | 2.45 | 0.82 | 1.26 | |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | |
| EBT Excluding Unusual Items | 3.08 | 3.29 | 2.45 | 0.82 | 1.26 | |
| Gain (Loss) on Sale of Investments | 39.83 | 10.61 | -4.15 | -49.63 | 40.98 | |
| Pretax Income | 42.91 | 13.9 | -1.7 | -48.8 | 42.24 | |
| Net Income | 42.91 | 13.9 | -1.7 | -48.8 | 42.24 | |
| Preferred Dividends & Other Adjustments | 1.52 | 1.6 | 1.61 | 1.61 | 1.61 | |
| Net Income to Common | 41.39 | 12.3 | -3.31 | -50.42 | 40.63 | |
| Net Income Growth | 208.64% | - | - | - | 56.72% | |
| Shares Outstanding (Basic) | 6 | 6 | - | - | 6 | |
| Shares Outstanding (Diluted) | 6 | 6 | - | - | 6 | |
| Shares Change (YoY) | -0.15% | - | - | - | 3.62% | |
| EPS (Basic) | 7.11 | 2.11 | - | - | 7.36 | |
| EPS (Diluted) | 7.11 | 2.11 | - | - | 7.36 | |
| EPS Growth | 236.99% | - | - | - | 54.72% | |
| Dividend Per Share | 1.280 | 1.280 | 1.396 | - | 4.130 | |
| Dividend Growth | - | -8.33% | - | - | 32.37% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 65.78% | 68.69% | 57.09% | 33.83% | 39.01% | |
| Profit Margin | 884.15% | 256.74% | -77.09% | -2072.25% | 1257.96% | |
| EBIT | 3.08 | 3.29 | 2.45 | 0.82 | 1.26 | |
| EBIT Margin | 65.78% | 68.69% | 57.09% | 33.83% | 39.01% | |
| Revenue as Reported | 4.68 | 4.79 | 4.29 | 2.43 | 3.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.