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. Check BCV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 Bancroft Fund Limited (BCV) net assets 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. For live market cap and overall valuation, see BCV market cap.
| 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 | — |