Bancroft Fund Limited (BCV) — Tangible Net Worth Ratio
Bancroft Fund Limited (BCV) has a Tangible Net Worth Ratio of 100.0% as of July 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($173.62 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore how fast is Bancroft Fund Limited growing its equity to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Bancroft Fund Limited Tangible Net Worth Ratio (1983–2025)
This chart shows how Bancroft Fund Limited's Tangible Net Worth Ratio has changed across 39 annual periods from 1983 to 2025. As of July 2025, the ratio stands at 100.0%, reflecting net assets of $173.62 Million with intangible assets of $0.00 USD. Check Bancroft Fund Limited (BCV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Tangible Net Worth Ratio for Bancroft Fund Limited (1983–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Bancroft Fund Limited from 1983 to 2025, covering 39 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see BCV market cap.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $173.62 Million | $0.00 | $173.84 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $141.34 Million | $0.00 | $150.82 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $147.64 Million | $0.00 | $148.00 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $212.54 Million | $0.00 | $213.10 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $183.53 Million | $0.00 | $184.61 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $166.38 Million | $0.00 | $167.86 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $153.93 Million | $0.00 | $154.37 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $157.25 Million | $0.00 | $157.62 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $144.04 Million | $0.00 | $145.93 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $118.44 Million | $0.00 | $118.57 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $123.67 Million | $0.00 | $124.03 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $118.82 Million | $0.00 | $118.99 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $102.32 Million | $0.00 | $104.90 Million | ▲ +0.0 pp |
| 2011 | 100.0% | $98.21 Million | $0.00 | $98.42 Million | ▲ +0.0 pp |
| 2010 | 100.0% | $99.52 Million | $0.00 | $100.75 Million | ▲ +0.0 pp |
| 2009 | 100.0% | $86.70 Million | $0.00 | $89.50 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $69.40 Million | $0.00 | $70.10 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $139.60 Million | $0.00 | $140.90 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $126.80 Million | $0.00 | $128.10 Million | ▲ +0.0 pp |
| 2005 | 100.0% | $117.60 Million | $0.00 | $118.00 Million | ▲ +0.0 pp |
| 2004 | 100.0% | $113.30 Million | $0.00 | $114.20 Million | ▲ +0.0 pp |
| 2003 | 100.0% | $98.50 Million | $0.00 | $98.60 Million | ▲ +0.0 pp |
| 2002 | 100.0% | $86.90 Million | $0.00 | $89.40 Million | ▲ +0.0 pp |
| 2001 | 100.0% | $95.90 Million | $0.00 | $96.20 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $111.30 Million | $0.00 | $114.20 Million | ▲ +0.0 pp |
| 1999 | 100.0% | $103.80 Million | $0.00 | $106.80 Million | ▲ +0.0 pp |
| 1998 | 100.0% | $93.40 Million | $0.00 | $93.50 Million | ▲ +0.0 pp |
| 1997 | 100.0% | $96.20 Million | $0.00 | $96.30 Million | ▲ +0.0 pp |
| 1996 | 100.0% | $83.40 Million | $0.00 | $83.90 Million | ▲ +0.0 pp |
| 1995 | 100.0% | $71.40 Million | $0.00 | $71.50 Million | ▲ +0.0 pp |
| 1993 | 100.0% | $67.80 Million | $0.00 | $67.90 Million | ▲ +0.0 pp |
| 1992 | 100.0% | $59.40 Million | $0.00 | $61.80 Million | ▲ +0.0 pp |
| 1991 | 100.0% | $54.90 Million | $0.00 | $55.40 Million | ▲ +0.0 pp |
| 1989 | 100.0% | $54.70 Million | $0.00 | $55.00 Million | ▲ +0.0 pp |
| 1987 | 100.0% | $38.00 Million | $0.00 | $38.10 Million | ▲ +0.0 pp |
| 1986 | 100.0% | $62.80 Million | $0.00 | $63.40 Million | ▲ +0.0 pp |
| 1985 | 100.0% | $60.40 Million | $0.00 | $61.20 Million | ▲ +0.0 pp |
| 1984 | 100.0% | $49.20 Million | $0.00 | $50.10 Million | ▲ +0.0 pp |
| 1983 | 100.0% | $44.50 Million | $0.00 | $45.00 Million | — |