Bancroft Fund Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	0	0	-	-	Upgrade
Cash & Short-Term Investments	-	0	0	-	-	Upgrade
Cash Growth	-	-72.11%	-	-	-	Upgrade
Receivables	1.88	1.85	0.84	-	0.56	Upgrade
Prepaid Expenses	0.04	-	-	-	0	Upgrade
Total Current Assets	1.92	1.85	0.84	-	0.56	Upgrade
Long-Term Investments	171.87	148.92	136.28	-	212.41	Upgrade
Long-Term Deferred Charges	0.06	0.06	0.01	-	0.12	Upgrade
Total Assets	173.84	150.82	137.13	-	213.1	Upgrade
Accounts Payable	-	9.27	-	-	-	Upgrade
Accrued Expenses	0.2	0.19	0.21	-	0.4	Upgrade
Other Current Liabilities	0.02	0.03	0.02	-	0.16	Upgrade
Total Current Liabilities	0.23	9.49	0.24	-	0.56	Upgrade
Long-Term Debt	0	-	-	-	0	Upgrade
Total Liabilities	0.23	9.49	0.24	-	0.56	Upgrade
Common Stock	120.12	120.12	120.12	-	112.98	Upgrade
Retained Earnings	25.7	-8.22	-13.14	-	69.56	Upgrade
Total Common Equity	145.82	111.9	106.99	-	182.54	Upgrade
Shareholders' Equity	173.62	141.34	136.9	-	212.54	Upgrade
Total Liabilities & Equity	173.84	150.82	137.13	-	213.1	Upgrade
Total Debt	0	-	-	-	0	Upgrade
Net Cash (Debt)	-0	0	0	-	-0	Upgrade
Net Cash Growth	-	-72.11%	-	-	-	Upgrade
Net Cash Per Share	-0.00	0.00	-	-	-0.00	Upgrade
Filing Date Shares Outstanding	5.82	5.83	5.83	-	5.52	Upgrade
Total Common Shares Outstanding	5.82	5.83	5.83	-	5.52	Upgrade
Working Capital	1.7	-7.64	0.6	-	0	Upgrade
Book Value Per Share	25.05	19.20	18.36	-	33.08	Upgrade
Tangible Book Value	145.82	111.9	106.99	-	182.54	Upgrade
Tangible Book Value Per Share	25.05	19.20	18.36	-	33.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.