Bancroft Fund Ltd. (BCV)
NYSEAMERICAN: BCV · Real-Time Price · USD
21.88
+0.05 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
21.88
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Bancroft Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 127 | 128 | 98 | 93 | 104 | 166 | |
| Market Cap Growth | - | 30.27% | 6.23% | -11.03% | -37.20% | 25.85% | |
| Enterprise Value | 127 | 157 | 128 | 123 | 134 | 196 | |
| Last Close Price | 21.88 | 21.52 | 15.41 | 13.36 | 13.93 | 20.33 | |
| PE Ratio | 3.08 | 3.10 | 8.01 | - | - | 4.08 | |
| PS Ratio | 27.20 | 27.40 | 20.55 | 21.58 | 42.82 | 51.38 | |
| PB Ratio | 0.87 | 0.74 | 0.70 | 0.68 | - | 0.78 | |
| P/TBV Ratio | 0.87 | 0.88 | 0.88 | 0.87 | - | 0.91 | |
| EV/Sales Ratio | 27.20 | 33.53 | 26.77 | 28.54 | 55.15 | 60.65 | |
| EV/EBIT Ratio | 41.35 | 50.97 | 38.97 | 50.00 | 163.05 | 155.49 | |
| Asset Turnover | 0.03 | 0.03 | 0.03 | - | - | 0.02 | |
| Quick Ratio | 8.34 | 8.34 | 0.20 | 3.55 | - | 1.01 | |
| Current Ratio | 8.53 | 8.53 | 0.20 | 3.55 | - | 1.01 | |
| Return on Equity (ROE) | 27.25% | 27.25% | 9.99% | - | - | 21.33% | |
| Return on Assets (ROA) | 1.19% | 1.19% | 1.43% | - | - | 0.40% | |
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 2.30% | 1.80% | - | 0.60% | |
| Earnings Yield | 32.50% | 33.45% | 14.12% | -1.84% | -46.84% | 25.46% | |
| Dividend Yield | 6.40% | 5.95% | 8.31% | 10.46% | - | 20.32% | |
| Buyback Yield / Dilution | 0.15% | 0.15% | - | - | - | -3.62% | |
| Total Shareholder Return | 6.56% | 6.09% | 8.31% | 10.46% | - | 16.70% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.