Bancroft Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bancroft Fund Limited
BCV Stock  USD 22.01  0.09  0.41%   
Bancroft Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bancroft Fund's valuation are provided below:
Gross Profit
4.8 M
Profit Margin
2.6559
Market Capitalization
129.9 M
Enterprise Value Revenue
3.5902
Revenue
4.8 M
There are over seventy-six available fundamental signals for Bancroft Fund Limited, which can be analyzed over time and compared to other ratios. All traders should should validate Bancroft Fund's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Bancroft Fund Total Revenue

7.48 Million

Check Bancroft Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancroft Fund's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.4 K, Interest Expense of 760 or Selling General Administrative of 305 K, as well as many indicators such as Dividend Yield of 0.24, Ptb Ratio of 0.94 or Book Value Per Share of 19.94. Bancroft financial statements analysis is a perfect complement when working with Bancroft Fund Valuation or Volatility modules.
  
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Bancroft Fund Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.9 M199.9 M145.5 M
Slightly volatile
Total Current Liabilities23.7 K25 K1.6 M
Pretty Stable
Total Stockholder Equity113.7 M199.7 M143.7 M
Slightly volatile
Non Current Assets Total112.1 M197.7 M142.9 M
Slightly volatile
Other Assets142.5 M135.7 M45.7 M
Slightly volatile
Net Receivables1.3 M1.7 M1.5 M
Pretty Stable
Common Stock Shares Outstanding4.6 M6.7 M5.1 M
Slightly volatile
Liabilities And Stockholders Equity114.9 M199.9 M145.5 M
Slightly volatile
Total Liabilities247 K260 K1.7 M
Pretty Stable
Total Current Assets2.8 M2.2 M2.6 M
Slightly volatile
Cash5485771.2 M
Slightly volatile
Cash And Short Term Investments5485771.2 M
Slightly volatile
Common Stock Total Equity129.6 M123.4 M77.6 M
Slightly volatile
Common Stock145 M138.1 M82.8 M
Slightly volatile
Other Liabilities92.4 K88 K74.4 K
Slightly volatile
Net Tangible Assets141.5 M209.9 M149.1 M
Slightly volatile
Accounts Payable23.7 K25 K1.7 M
Pretty Stable
Long Term Investments160.4 M197.6 M152.2 M
Slightly volatile
Capital Surpluse117.6 M129.9 M110.1 M
Slightly volatile
Non Current Liabilities Total174.8 K184 K925.8 K
Slightly volatile
Deferred Long Term Liabilities80.2 K143.1 K84.2 K
Slightly volatile
Capital Stock156.8 M170.1 M141.5 M
Slightly volatile
Short and Long Term Debt Total746698973
Slightly volatile
Net Invested Capital131.3 M131.2 M167.9 M
Slightly volatile

Bancroft Fund Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative305 K494.7 K383.4 K
Slightly volatile
Total Operating Expenses413.7 K598.3 K462.4 K
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M24.8 M
Slightly volatile
Interest Income3.9 M4.1 M6.9 M
Pretty Stable
Net Interest Income2.4 M4.1 M2.1 M
Slightly volatile
Research Development7.377.012.9647
Slightly volatile
Selling And Marketing Expenses36.7 K41.3 K45 K
Slightly volatile

Bancroft Fund Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1341411.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.240.23270.0941
Slightly volatile
PTB Ratio0.940.7020.7093
Slightly volatile
Book Value Per Share19.9425.286724.3832
Very volatile
Average Payables1.5 M823.3 K4.2 M
Slightly volatile
PB Ratio0.940.7020.7093
Slightly volatile
Payables Turnover10.539.515257.4522
Slightly volatile
Cash Per Share0.00.01.0E-4
Slightly volatile
Days Payables Outstanding36.4438.35979.4498
Slightly volatile
Income Quality0.80.90.9808
Slightly volatile
Current Ratio5.764.89745.838
Slightly volatile
Tangible Book Value Per Share19.9425.286724.3832
Very volatile
Graham Number91.0786.731644.3015
Slightly volatile
Shareholders Equity Per Share19.9425.286724.3832
Very volatile
Debt To Equity0.00.00.0
Slightly volatile
Average Receivables727.3 K765.6 K1 M
Slightly volatile
Interest Debt Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Debt To Assets0.00.00.0
Slightly volatile
Price Book Value Ratio0.940.7020.7093
Slightly volatile
Price Earnings To Growth Ratio0.01060.01010.0122
Slightly volatile
Days Of Payables Outstanding36.4438.35979.4498
Slightly volatile
Pretax Profit Margin1.511.00891.1949
Slightly volatile
Ebt Per Ebit2.051.151.0507
Slightly volatile
Operating Profit Margin0.741.00891.1497
Slightly volatile
Company Equity Multiplier0.811.00251.0443
Slightly volatile
Long Term Debt To Capitalization0.00.00.0
Slightly volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Ebit Per Revenue0.741.00891.1497
Slightly volatile
Quick Ratio5.764.89745.838
Slightly volatile
Cash Ratio9.0E-49.0E-42.0E-4
Slightly volatile
Price To Book Ratio0.940.7020.7093
Slightly volatile
Debt Ratio0.00.00.0
Slightly volatile
Net Profit Margin1.511.00891.1949
Slightly volatile
Gross Profit Margin0.781.03083.9297
Slightly volatile
Price Fair Value0.940.7020.7093
Slightly volatile

Bancroft Fund Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap85.6 M103.6 M99.1 M
Pretty Stable
Enterprise Value84.3 M103.6 M99.1 M
Pretty Stable

About Bancroft Fund Financial Statements

Bancroft Fund investors use historical fundamental indicators, such as Bancroft Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bancroft Fund. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.5 M7.5 M
Cost Of Revenue1.6 M1.7 M
Sales General And Administrative To Revenue(0.01)(0.01)
Revenue Per Share(8.29)(7.87)
Ebit Per Revenue 1.01  0.74 

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Additional Tools for Bancroft Stock Analysis

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