Bancroft Fund Limited (BCV) — Net Asset Momentum
Bancroft Fund Limited (BCV) recorded a net asset momentum of 22.8% as of October 2025, with net assets of $173.62 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. For live market cap and overall valuation, see how much is Bancroft Fund Limited worth.
YoY Momentum
Current Net Assets
Years of Data
Country
Bancroft Fund Limited Net Asset Momentum (1983–2025)
This chart tracks Bancroft Fund Limited's year-over-year net asset growth across 39 annual reporting periods from 1983 to 2025. The most recent momentum reading is +22.8%, with net assets of $173.62 Million USD as of October 2025. Check strategic asset allocation of Bancroft Fund Limited to assess the company's strategic physical and investment asset allocation.
Annual Net Asset History for Bancroft Fund Limited (1983–2025)
The table below shows the complete annual net asset history for Bancroft Fund Limited from 1983 to 2025, covering 39 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check BCV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $173.62 Million | $173.84 Million | $226.12K | ▲ +22.8% |
| 2024 | $141.34 Million | $150.82 Million | $9.49 Million | ▼ -4.3% |
| 2022 | $147.64 Million | $148.00 Million | $364.50K | ▼ -30.5% |
| 2021 | $212.54 Million | $213.10 Million | $560.72K | ▲ +15.8% |
| 2020 | $183.53 Million | $184.61 Million | $1.08 Million | ▲ +10.3% |
| 2019 | $166.38 Million | $167.86 Million | $1.49 Million | ▲ +8.1% |
| 2018 | $153.93 Million | $154.37 Million | $442.15K | ▼ -2.1% |
| 2017 | $157.25 Million | $157.62 Million | $367.75K | ▲ +9.2% |
| 2016 | $144.04 Million | $145.93 Million | $1.89 Million | ▲ +21.6% |
| 2015 | $118.44 Million | $118.57 Million | $130.24K | ▼ -4.2% |
| 2014 | $123.67 Million | $124.03 Million | $367.51K | ▲ +4.1% |
| 2013 | $118.82 Million | $118.99 Million | $173.00K | ▲ +16.1% |
| 2012 | $102.32 Million | $104.90 Million | $2.58 Million | ▲ +4.2% |
| 2011 | $98.21 Million | $98.42 Million | $208.26K | ▼ -1.3% |
| 2010 | $99.52 Million | $100.75 Million | $1.23 Million | ▲ +14.8% |
| 2009 | $86.70 Million | $89.50 Million | $2.80 Million | ▲ +24.9% |
| 2008 | $69.40 Million | $70.10 Million | $700.00K | ▼ -50.3% |
| 2007 | $139.60 Million | $140.90 Million | $1.30 Million | ▲ +10.1% |
| 2006 | $126.80 Million | $128.10 Million | $1.30 Million | ▲ +7.8% |
| 2005 | $117.60 Million | $118.00 Million | $400.00K | ▲ +3.8% |
| 2004 | $113.30 Million | $114.20 Million | $900.00K | ▲ +15.0% |
| 2003 | $98.50 Million | $98.60 Million | $100.00K | ▲ +13.3% |
| 2002 | $86.90 Million | $89.40 Million | $2.50 Million | ▼ -9.4% |
| 2001 | $95.90 Million | $96.20 Million | $300.00K | ▼ -13.8% |
| 2000 | $111.30 Million | $114.20 Million | $2.90 Million | ▲ +7.2% |
| 1999 | $103.80 Million | $106.80 Million | $3.00 Million | ▲ +11.1% |
| 1998 | $93.40 Million | $93.50 Million | $100.00K | ▼ -2.9% |
| 1997 | $96.20 Million | $96.30 Million | $100.00K | ▲ +15.3% |
| 1996 | $83.40 Million | $83.90 Million | $500.00K | ▲ +16.8% |
| 1995 | $71.40 Million | $71.50 Million | $100.00K | ▲ +5.3% |
| 1993 | $67.80 Million | $67.90 Million | $100.00K | ▲ +14.1% |
| 1992 | $59.40 Million | $61.80 Million | $2.40 Million | ▲ +8.2% |
| 1991 | $54.90 Million | $55.40 Million | $500.00K | ▲ +0.4% |
| 1989 | $54.70 Million | $55.00 Million | $300.00K | ▲ +43.9% |
| 1987 | $38.00 Million | $38.10 Million | $100.00K | ▼ -39.5% |
| 1986 | $62.80 Million | $63.40 Million | $600.00K | ▲ +4.0% |
| 1985 | $60.40 Million | $61.20 Million | $800.00K | ▲ +22.8% |
| 1984 | $49.20 Million | $50.10 Million | $900.00K | ▲ +10.6% |
| 1983 | $44.50 Million | $45.00 Million | $500.00K | — |