Bancroft Fund Ltd. (BCV) Financials
BCV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 142.0 million | 218182 |
| July 31, 2024 | 150.8 million | 9.5 million |
| Jan. 31, 2024 | 140.9 million | 1.8 million |
| Oct. 31, 2023 | ? | ? |
BCV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | ? | ? |
| July 31, 2024 | ? | ? |
| Jan. 31, 2024 | ? | ? |
| Oct. 31, 2023 | ? | ? |
BCV Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2025 | ? |
| July 31, 2024 | ? |
| Jan. 31, 2024 | ? |
| Oct. 31, 2023 | ? |
BCV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 4301 | - | - |
| July 31, 2024 | 502 | - | - |
| Jan. 31, 2024 | 491 | - | - |
| Oct. 31, 2023 | - | - | - |
BCV Shares Outstanding
BCV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | - | - | - | - |
| July 31, 2024 | - | - | - | - |
| Jan. 31, 2024 | - | - | - | - |
| Oct. 31, 2023 | - | - | - | - |
BCV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 2.0 million | 691513 |
| July 31, 2024 | 13.4 million | 684257 |
| Jan. 31, 2024 | -2.7 million | 653060 |
| Oct. 31, 2023 | - | - |
BCV
Price: $24.61
Dividend Yield: 5.44%
Forward Dividend Yield: 5.83%
Payout Ratio: -15.42%
Dividend Per Share: 1.40 USD
Earnings Per Share: 7.26 USD
P/E Ratio: 3.10
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 12300
Market Capitalization: 146.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: -22.82%
DGR5: 7.62%
DGR10: 17.88%
DGR20: 16.74%