Bancroft Fund Limited (BCV) - Total Assets
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. Check Bancroft Fund Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bancroft Fund Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see BCV market cap overview.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | $173.84 Million |
| Market Capitalization | $147.19 Million USD |
Valuation Analysis
Near Book Valuation: The market values Bancroft Fund Limited's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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