Bancroft Fund Ltd.
BCV · NYSE
9/30/2024 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $14,401 | -$48,376 | $42,811 | $27,514 |
| % Growth | 129.8% | -213% | 55.6% | – |
| Cost of Goods Sold | $0 | $1,492 | $1,708 | $1,500 |
| Gross Profit | $14,401 | -$49,868 | $41,102 | $26,014 |
| % Margin | 100% | 103.1% | 96% | 94.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $430 | $316 | $468 | $455 |
| SG&A Expenses | $430 | $362 | $468 | $455 |
| Sales & Mktg Exp. | $0 | $46 | $0 | $0 |
| Other Operating Expenses | $69 | -$48,738 | $105 | $107 |
| Operating Expenses | $500 | -$48,376 | $573 | $562 |
| Operating Income | $13,901 | -$48,805 | $42,238 | $26,952 |
| % Margin | 96.5% | 100.9% | 98.7% | 98% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,901 | -$48,805 | $42,238 | $26,952 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $13,901 | -$48,805 | $42,238 | $26,952 |
| % Margin | 96.5% | 100.9% | 98.7% | 98% |
| EPS | 2.1 | -8.64 | 7.84 | 5.07 |
| % Growth | 124.3% | -210.2% | 54.6% | – |
| EPS Diluted | 2.1 | -8.64 | 7.84 | 5.07 |
| Weighted Avg Shares Out | 5,829 | 5,838 | 5,182 | 4,998 |
| Weighted Avg Shares Out Dil | 5,829 | 5,838 | 5,182 | 4,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,212 | $1,453 | $1,787 | $1,871 |
| Interest Expense | $2 | $1 | $1 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $13,901 | -$48,805 | $42,238 | $26,952 |
| % Margin | 96.5% | 100.9% | 98.7% | 98% |