Bancroft Fund Ltd.
BCV · NYSE
9/30/2025 | 9/30/2024 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $149 | $147 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $2 | $0 | $0 |
| Total NC Assets | $172 | $151 | $147 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $151 | $148 | $213 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $9 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $9 | $0 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $29 | $30 | $30 |
| Common Stock | $120 | $120 | $121 | $113 |
| Retained Earnings | $26 | -$8 | -$4 | $70 |
| AOCI | $0 | $0 | -$121 | $52 |
| Other Equity | $0 | $0 | $121 | -$52 |
| Total Equity | $174 | $141 | $148 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $151 | $148 | $213 |
| Net Debt | $0 | -$0 | -$0 | $0 |