Bancroft Fund Ltd. (BCV-PA) Financials
BCV-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2023 | ? | ? |
| Jan. 31, 2023 | 148.6 million | 31.7 million |
| Oct. 31, 2022 | 148.0 million | 364503 |
| April 30, 2022 | 168.4 million | 1.3 million |
BCV-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2023 | ? | ? |
| Jan. 31, 2023 | ? | ? |
| Oct. 31, 2022 | ? | ? |
| April 30, 2022 | ? | ? |
BCV-PA Net Income
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| Date | Net Income |
|---|---|
| April 30, 2023 | ? |
| Jan. 31, 2023 | ? |
| Oct. 31, 2022 | -14.3 million |
| April 30, 2022 | -34.5 million |
BCV-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2023 | - | - | - |
| Jan. 31, 2023 | 25626 | - | - |
| Oct. 31, 2022 | 157 | - | - |
| April 30, 2022 | 4159 | - | - |
BCV-PA Shares Outstanding
BCV-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2023 | - | - | - | - |
| Jan. 31, 2023 | - | - | - | - |
| Oct. 31, 2022 | - | - | - | - |
| April 30, 2022 | - | - | - | - |
BCV-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2023 | - | - |
| Jan. 31, 2023 | - | - |
| Oct. 31, 2022 | -2.4 million | 707723 |
| April 30, 2022 | 10.4 million | 783983 |
BCV-PA
Price: $20.72
52 week price:
Dividend Yield: 6.44%
5-year range yield:
Forward Dividend Yield: 6.48%
Payout Ratio: 18.25%
Dividend Per Share: 1.34 USD
Earnings Per Share: 7.36 USD
P/E Ratio: 3
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 151.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 11