Bancroft Fund Ltd.
BCV · NYSE
9/30/2025 | 9/30/2024 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,022 | $14,401 | -$48,376 | $42,811 |
| % Growth | -30.4% | 129.8% | -213% | – |
| Cost of Goods Sold | $1,384 | $0 | $1,492 | $1,708 |
| Gross Profit | $43,426 | $14,401 | -$49,868 | $41,102 |
| % Margin | 433.3% | 100% | 103.1% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $430 | $430 | $316 | $468 |
| SG&A Expenses | $430 | $430 | $362 | $468 |
| Sales & Mktg Exp. | $0 | $0 | $46 | $0 |
| Other Operating Expenses | $90 | $69 | -$48,738 | $105 |
| Operating Expenses | $520 | $500 | -$48,376 | $573 |
| Operating Income | $42,906 | $13,901 | -$48,805 | $42,238 |
| % Margin | 428.1% | 96.5% | 100.9% | 98.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $42,906 | $13,901 | -$48,805 | $42,238 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $42,906 | $13,901 | -$48,805 | $42,238 |
| % Margin | 428.1% | 96.5% | 100.9% | 98.7% |
| EPS | 7.11 | 2.1 | -8.64 | 7.84 |
| % Growth | 238.6% | 124.3% | -210.2% | – |
| EPS Diluted | 7.11 | 2.1 | -8.64 | 7.84 |
| Weighted Avg Shares Out | 5,821 | 5,829 | 5,838 | 5,182 |
| Weighted Avg Shares Out Dil | 5,821 | 5,829 | 5,838 | 5,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,578 | $4,212 | $1,453 | $1,787 |
| Interest Expense | $1 | $2 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $42,906 | $13,901 | -$48,805 | $42,238 |
| % Margin | 428.1% | 96.5% | 100.9% | 98.7% |