Bancroft Fund Limited (BCV) — Net Asset Quality Index
Bancroft Fund Limited (BCV) has a Net Asset Quality Index of 99.9% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $173.84 Million minus total liabilities of $226.12K yields net assets of $173.62 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see how much is Bancroft Fund Limited worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
Bancroft Fund Limited Net Asset Quality Index Over Time (1983–2025)
This chart shows how Bancroft Fund Limited's Net Asset Quality Index has evolved across 39 annual periods from 1983 to 2025. As of July 2025, the index stands at 99.9%, representing net assets of $173.62 Million against total assets of $173.84 Million USD. See shareholders equity of Bancroft Fund Limited for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Bancroft Fund Limited (1983–2025)
The table below presents the year-by-year Net Asset Quality Index for Bancroft Fund Limited from 1983 to 2025, covering 39 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check BCV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.9% | $173.62 Million | $173.84 Million | $226.12K | ▲ +6.2 pp |
| 2024 | 93.7% | $141.34 Million | $150.82 Million | $9.49 Million | ▼ -6.0 pp |
| 2022 | 99.8% | $147.64 Million | $148.00 Million | $364.50K | ▲ +0.0 pp |
| 2021 | 99.7% | $212.54 Million | $213.10 Million | $560.72K | ▲ +0.3 pp |
| 2020 | 99.4% | $183.53 Million | $184.61 Million | $1.08 Million | ▲ +0.3 pp |
| 2019 | 99.1% | $166.38 Million | $167.86 Million | $1.49 Million | ▼ -0.6 pp |
| 2018 | 99.7% | $153.93 Million | $154.37 Million | $442.15K | ▼ -0.1 pp |
| 2017 | 99.8% | $157.25 Million | $157.62 Million | $367.75K | ▲ +1.1 pp |
| 2016 | 98.7% | $144.04 Million | $145.93 Million | $1.89 Million | ▼ -1.2 pp |
| 2015 | 99.9% | $118.44 Million | $118.57 Million | $130.24K | ▲ +0.2 pp |
| 2014 | 99.7% | $123.67 Million | $124.03 Million | $367.51K | ▼ -0.2 pp |
| 2013 | 99.9% | $118.82 Million | $118.99 Million | $173.00K | ▲ +2.3 pp |
| 2012 | 97.5% | $102.32 Million | $104.90 Million | $2.58 Million | ▼ -2.2 pp |
| 2011 | 99.8% | $98.21 Million | $98.42 Million | $208.26K | ▲ +1.0 pp |
| 2010 | 98.8% | $99.52 Million | $100.75 Million | $1.23 Million | ▲ +1.9 pp |
| 2009 | 96.9% | $86.70 Million | $89.50 Million | $2.80 Million | ▼ -2.1 pp |
| 2008 | 99.0% | $69.40 Million | $70.10 Million | $700.00K | ▼ -0.1 pp |
| 2007 | 99.1% | $139.60 Million | $140.90 Million | $1.30 Million | ▲ +0.1 pp |
| 2006 | 99.0% | $126.80 Million | $128.10 Million | $1.30 Million | ▼ -0.7 pp |
| 2005 | 99.7% | $117.60 Million | $118.00 Million | $400.00K | ▲ +0.4 pp |
| 2004 | 99.2% | $113.30 Million | $114.20 Million | $900.00K | ▼ -0.7 pp |
| 2003 | 99.9% | $98.50 Million | $98.60 Million | $100.00K | ▲ +2.7 pp |
| 2002 | 97.2% | $86.90 Million | $89.40 Million | $2.50 Million | ▼ -2.5 pp |
| 2001 | 99.7% | $95.90 Million | $96.20 Million | $300.00K | ▲ +2.2 pp |
| 2000 | 97.5% | $111.30 Million | $114.20 Million | $2.90 Million | ▲ +0.3 pp |
| 1999 | 97.2% | $103.80 Million | $106.80 Million | $3.00 Million | ▼ -2.7 pp |
| 1998 | 99.9% | $93.40 Million | $93.50 Million | $100.00K | ▼ 0.0 pp |
| 1997 | 99.9% | $96.20 Million | $96.30 Million | $100.00K | ▲ +0.5 pp |
| 1996 | 99.4% | $83.40 Million | $83.90 Million | $500.00K | ▼ -0.5 pp |
| 1995 | 99.9% | $71.40 Million | $71.50 Million | $100.00K | ▲ +0.0 pp |
| 1993 | 99.9% | $67.80 Million | $67.90 Million | $100.00K | ▲ +3.7 pp |
| 1992 | 96.1% | $59.40 Million | $61.80 Million | $2.40 Million | ▼ -3.0 pp |
| 1991 | 99.1% | $54.90 Million | $55.40 Million | $500.00K | ▼ -0.4 pp |
| 1989 | 99.5% | $54.70 Million | $55.00 Million | $300.00K | ▼ -0.3 pp |
| 1987 | 99.7% | $38.00 Million | $38.10 Million | $100.00K | ▲ +0.7 pp |
| 1986 | 99.1% | $62.80 Million | $63.40 Million | $600.00K | ▲ +0.4 pp |
| 1985 | 98.7% | $60.40 Million | $61.20 Million | $800.00K | ▲ +0.5 pp |
| 1984 | 98.2% | $49.20 Million | $50.10 Million | $900.00K | ▼ -0.7 pp |
| 1983 | 98.9% | $44.50 Million | $45.00 Million | $500.00K | — |