US Stock MarketDetailed Quotes

BCV Bancroft Fund Ltd

Watchlist

16.800
-0.080-0.47%

Close Oct 31 16:00 ET

98.66MMarket Cap-2024P/E (TTM)

Bancroft Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Total revenue

98.27%-834.74K

-213.00%-48.38M

55.60%42.81M

13.26%27.51M

212.93%24.29M

-62.29%7.76M

286.26%20.59M

99.65%5.33M

-74.97%2.67M

-45.27%10.67M

Net interest income

131.83%3.37M

-18.70%1.45M

-4.54%1.79M

-6.25%1.87M

18.90%2M

-13.26%1.68M

90.16%1.94M

145.29%1.02M

-40.29%414.92K

-24.63%694.92K

-Net interest income

131.73%3.37M

-18.67%1.45M

-4.52%1.79M

-6.28%1.87M

18.94%2M

-13.25%1.68M

90.16%1.94M

145.29%1.02M

-40.29%414.92K

-24.63%694.92K

-Total interest expense

2.81%1.13K

68.24%1.1K

158.89%655

-71.12%253

512.59%876

--143

----

Non interest income

91.57%-4.2M

-221.46%-49.83M

59.99%41.02M

15.00%25.64M

266.46%22.3M

-67.38%6.08M

332.54%18.65M

91.25%4.31M

-77.39%2.25M

-46.30%9.97M

-Fees and commissions

18.46%-963.52K

15.43%-1.18M

-16.67%-1.4M

-7.18%-1.2M

1.96%-1.12M

-4.75%-1.14M

-19.73%-1.09M

-4.67%-908.67K

-2.25%-868.15K

-3.91%-849K

-Dividend income

-41.90%569.12K

-32.10%979.57K

-31.59%1.44M

8.20%2.11M

31.71%1.95M

-32.41%1.48M

-12.77%2.19M

32.43%2.51M

15.22%1.9M

-2.63%1.64M

Credit losses provision

Non interest expense

Selling and administrative expenses

83.36%663.94K

-28.66%362.09K

3.19%507.56K

-3.80%491.85K

26.77%511.27K

2.69%403.3K

13.81%392.73K

-23.61%345.07K

7.91%451.74K

-3.02%418.64K

-General and administrative expense

83.36%663.94K

-28.66%362.09K

3.19%507.56K

-3.80%491.85K

26.77%511.27K

2.69%403.3K

13.81%392.73K

-23.61%345.07K

7.91%451.74K

-3.02%418.64K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

96.80%-1.56M

-215.55%-48.8M

56.72%42.24M

13.62%26.95M

225.21%23.72M

-63.72%7.29M

306.90%20.11M

122.81%4.94M

-78.36%2.22M

-46.23%10.25M

Income tax

Earnings from equity interest net of tax

Net income

96.80%-1.56M

-215.55%-48.8M

56.72%42.24M

13.62%26.95M

225.21%23.72M

-63.72%7.29M

306.90%20.11M

122.81%4.94M

-78.36%2.22M

-46.23%10.25M

Net Income continuous operations

96.80%-1.56M

-215.55%-48.8M

56.72%42.24M

13.62%26.95M

225.21%23.72M

-63.72%7.29M

306.90%20.11M

122.81%4.94M

-78.36%2.22M

-46.23%10.25M

Minority interest income

Net income attributable to the parent company

96.80%-1.56M

-215.55%-48.8M

56.72%42.24M

13.62%26.95M

225.21%23.72M

-63.72%7.29M

306.90%20.11M

122.81%4.94M

-78.36%2.22M

-46.23%10.25M

Preferred stock dividends

-8.58%1.47M

0.00%1.61M

333.73%1.61M

371.77K

Other preferred stock dividend

Net income attributable to common stockholders

93.98%-3.03M

-224.10%-50.42M

60.33%40.63M

14.62%25.34M

289.13%22.11M

-69.28%5.68M

304.72%18.49M

106.05%4.57M

-78.36%2.22M

-46.23%10.25M

Basic earnings per share

96.87%-0.26

-205.87%-8.3

54.64%7.84

12.92%5.07

230.15%4.49

-64.58%1.36

308.51%3.84

135.00%0.94

-79.27%0.4

-45.79%1.93

Diluted earnings per share

96.87%-0.26

-205.87%-8.3

54.64%7.84

12.92%5.07

230.15%4.49

-64.58%1.36

308.51%3.84

135.00%0.94

-79.27%0.4

-45.79%1.93

Dividend per share

28.66%4.13

74.46%3.21

-23.33%1.84

106.90%2.4

-8.66%1.16

-28.45%1.27

96.57%1.775

61.25%0.903

0.90%0.56

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Total revenue	98.27%-834.74K	-213.00%-48.38M	55.60%42.81M	13.26%27.51M	212.93%24.29M	-62.29%7.76M	286.26%20.59M	99.65%5.33M	-74.97%2.67M	-45.27%10.67M
Net interest income	131.83%3.37M	-18.70%1.45M	-4.54%1.79M	-6.25%1.87M	18.90%2M	-13.26%1.68M	90.16%1.94M	145.29%1.02M	-40.29%414.92K	-24.63%694.92K
-Net interest income	131.73%3.37M	-18.67%1.45M	-4.52%1.79M	-6.28%1.87M	18.94%2M	-13.25%1.68M	90.16%1.94M	145.29%1.02M	-40.29%414.92K	-24.63%694.92K
-Total interest expense	2.81%1.13K	68.24%1.1K	158.89%655	-71.12%253	512.59%876	--143	----	----	----	----
Non interest income	91.57%-4.2M	-221.46%-49.83M	59.99%41.02M	15.00%25.64M	266.46%22.3M	-67.38%6.08M	332.54%18.65M	91.25%4.31M	-77.39%2.25M	-46.30%9.97M
-Fees and commissions	18.46%-963.52K	15.43%-1.18M	-16.67%-1.4M	-7.18%-1.2M	1.96%-1.12M	-4.75%-1.14M	-19.73%-1.09M	-4.67%-908.67K	-2.25%-868.15K	-3.91%-849K
-Dividend income	-41.90%569.12K	-32.10%979.57K	-31.59%1.44M	8.20%2.11M	31.71%1.95M	-32.41%1.48M	-12.77%2.19M	32.43%2.51M	15.22%1.9M	-2.63%1.64M
Credit losses provision
Non interest expense
Selling and administrative expenses	83.36%663.94K	-28.66%362.09K	3.19%507.56K	-3.80%491.85K	26.77%511.27K	2.69%403.3K	13.81%392.73K	-23.61%345.07K	7.91%451.74K	-3.02%418.64K
-General and administrative expense	83.36%663.94K	-28.66%362.09K	3.19%507.56K	-3.80%491.85K	26.77%511.27K	2.69%403.3K	13.81%392.73K	-23.61%345.07K	7.91%451.74K	-3.02%418.64K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	96.80%-1.56M	-215.55%-48.8M	56.72%42.24M	13.62%26.95M	225.21%23.72M	-63.72%7.29M	306.90%20.11M	122.81%4.94M	-78.36%2.22M	-46.23%10.25M
Income tax
Earnings from equity interest net of tax
Net income	96.80%-1.56M	-215.55%-48.8M	56.72%42.24M	13.62%26.95M	225.21%23.72M	-63.72%7.29M	306.90%20.11M	122.81%4.94M	-78.36%2.22M	-46.23%10.25M
Net Income continuous operations	96.80%-1.56M	-215.55%-48.8M	56.72%42.24M	13.62%26.95M	225.21%23.72M	-63.72%7.29M	306.90%20.11M	122.81%4.94M	-78.36%2.22M	-46.23%10.25M
Minority interest income
Net income attributable to the parent company	96.80%-1.56M	-215.55%-48.8M	56.72%42.24M	13.62%26.95M	225.21%23.72M	-63.72%7.29M	306.90%20.11M	122.81%4.94M	-78.36%2.22M	-46.23%10.25M
Preferred stock dividends	-8.58%1.47M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	0.00%1.61M	333.73%1.61M	371.77K
Other preferred stock dividend
Net income attributable to common stockholders	93.98%-3.03M	-224.10%-50.42M	60.33%40.63M	14.62%25.34M	289.13%22.11M	-69.28%5.68M	304.72%18.49M	106.05%4.57M	-78.36%2.22M	-46.23%10.25M
Basic earnings per share	96.87%-0.26	-205.87%-8.3	54.64%7.84	12.92%5.07	230.15%4.49	-64.58%1.36	308.51%3.84	135.00%0.94	-79.27%0.4	-45.79%1.93
Diluted earnings per share	96.87%-0.26	-205.87%-8.3	54.64%7.84	12.92%5.07	230.15%4.49	-64.58%1.36	308.51%3.84	135.00%0.94	-79.27%0.4	-45.79%1.93
Dividend per share		28.66%4.13	74.46%3.21	-23.33%1.84	106.90%2.4	-8.66%1.16	-28.45%1.27	96.57%1.775	61.25%0.903	0.90%0.56
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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