Bancroft Fund Limited
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio … Read more
Bancroft Fund Limited (BCV) - Total Assets
Latest total assets as of July 2025: $173.84 Million USD
Based on the latest financial reports, Bancroft Fund Limited (BCV) holds total assets worth $173.84 Million USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bancroft Fund Limited - Total Assets Trend (1983–2025)
This chart illustrates how Bancroft Fund Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bancroft Fund Limited - Asset Composition Analysis
Current Asset Composition (October 2025)
Bancroft Fund Limited's total assets of $173.84 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $1.88 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1983–2025)
This chart illustrates how Bancroft Fund Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bancroft Fund Limited's current assets represent 1.1% of total assets in 2025, a decrease from 3.3% in 1983.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 1983.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1983.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Bancroft Fund Limited Competitors by Total Assets
Key competitors of Bancroft Fund Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Bancroft Fund Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Bancroft Fund Limited generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bancroft Fund Limited generates $ 24.68 in net profit.
Bancroft Fund Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 88.59 | 0.00 | 1.31 |
| Quick Ratio | 88.59 | 0.00 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.90 Million | $ -9.29 Million | $ 331.61K |
Bancroft Fund Limited - Advanced Valuation Insights
This section examines the relationship between Bancroft Fund Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | $173.84 Million |
| Market Capitalization | $221.77K USD |
Valuation Analysis
Below Book Valuation: The market values Bancroft Fund Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bancroft Fund Limited's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bancroft Fund Limited (1983–2025)
The table below shows the annual total assets of Bancroft Fund Limited from 1983 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $173.84 Million | +15.26% |
| 2024-10-31 | $150.82 Million | +1.91% |
| 2022-10-31 | $148.00 Million | -30.55% |
| 2021-10-31 | $213.10 Million | +15.43% |
| 2020-10-31 | $184.61 Million | +9.98% |
| 2019-10-31 | $167.86 Million | +8.74% |
| 2018-10-31 | $154.37 Million | -2.06% |
| 2017-10-31 | $157.62 Million | +8.01% |
| 2016-10-31 | $145.93 Million | +23.08% |
| 2015-10-31 | $118.57 Million | -4.41% |
| 2014-10-31 | $124.03 Million | +4.24% |
| 2013-10-31 | $118.99 Million | +13.44% |
| 2012-10-31 | $104.90 Million | +6.58% |
| 2011-10-31 | $98.42 Million | -2.32% |
| 2010-10-31 | $100.75 Million | +12.57% |
| 2009-10-31 | $89.50 Million | +27.67% |
| 2008-10-31 | $70.10 Million | -50.25% |
| 2007-10-31 | $140.90 Million | +9.99% |
| 2006-10-31 | $128.10 Million | +8.56% |
| 2005-10-31 | $118.00 Million | +3.33% |
| 2004-10-31 | $114.20 Million | +15.82% |
| 2003-10-31 | $98.60 Million | +10.29% |
| 2002-10-31 | $89.40 Million | -7.07% |
| 2001-10-31 | $96.20 Million | -15.76% |
| 2000-10-31 | $114.20 Million | +6.93% |
| 1999-10-31 | $106.80 Million | +14.22% |
| 1998-10-31 | $93.50 Million | -2.91% |
| 1997-10-31 | $96.30 Million | +14.78% |
| 1996-10-31 | $83.90 Million | +17.34% |
| 1995-10-31 | $71.50 Million | +10.68% |
| 1994-10-31 | $64.60 Million | -4.86% |
| 1993-10-31 | $67.90 Million | +9.87% |
| 1992-10-31 | $61.80 Million | +11.55% |
| 1991-10-31 | $55.40 Million | +18.63% |
| 1990-10-31 | $46.70 Million | -15.09% |
| 1989-10-31 | $55.00 Million | +44.36% |
| 1987-10-31 | $38.10 Million | -39.91% |
| 1986-10-31 | $63.40 Million | +3.59% |
| 1985-10-31 | $61.20 Million | +22.16% |
| 1984-10-31 | $50.10 Million | +11.33% |
| 1983-10-31 | $45.00 Million | -- |