Bancroft Fund Ltd.
BCV · NYSE
9/30/2024 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,845 | $768 | $564 | $1,381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,845 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $768 | $564 | $1,412 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $148,923 | $147,042 | $212,410 | $183,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,900 | $0 | $0 | $0 |
| Total NC Assets | $150,824 | $147,042 | $212,410 | $183,088 |
| Other Assets | $0 | $190 | $125 | $110 |
| Total Assets | $150,824 | $148,000 | $213,099 | $184,609 |
| Liabilities | – | – | – | – |
| Payables | $9,295 | $157 | $157 | $731 |
| 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. | $9,295 | $157 | $157 | $731 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $208 | $403 | $349 |
| Total NC Liab. | $193 | $208 | $404 | $349 |
| Other Liabilities | $0 | $51 | $247 | -$731 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,488 | $365 | $561 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $29,432 | $30,000 | $30,000 | $30,000 |
| Common Stock | $120,124 | $121,328 | $112,976 | $107,315 |
| Retained Earnings | -$8,219 | -$3,693 | $69,562 | $46,214 |
| AOCI | $0 | -$121,328 | $52,075 | $34,407 |
| Other Equity | $0 | $121,328 | -$52,075 | -$34,407 |
| Total Equity | $141,336 | $147,635 | $212,538 | $183,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,824 | $148,000 | $213,099 | $184,609 |
| Net Debt | -$1 | -$0 | $1 | -$31 |