BCV
Income statement / Annual
Last year (2025), Bancroft Fund Ltd's total revenue was $10.02 M,
a decrease of 30.41% from the previous year.
In 2025, Bancroft Fund Ltd's net income was $42.91 M.
See Bancroft Fund Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2025 |
09/30/2024 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
| Operating Revenue |
$10.02 M |
$14.40 M |
-$48.38 M |
$42.81 M |
$27.51 M |
$24.29 M |
$7.76 M |
$20.59 M |
$5.33 M |
$2.67 M |
| Cost of Revenue |
$1.38 M
|
$0.00
|
$1.49 M
|
$1.71 M
|
$1.50 M
|
$1.42 M
|
$1.43 M
|
$1.37 M
|
$1.16 M
|
$0.00
|
| Gross Profit |
$43.43 M
|
$14.40 M
|
-$49.87 M
|
$41.10 M
|
$26.01 M
|
$22.88 M
|
$6.33 M
|
$19.21 M
|
$4.17 M
|
$2.67 M
|
| Gross Profit Ratio |
4.33
|
1
|
1.03
|
0.96
|
0.95
|
0.94
|
0.82
|
0.93
|
0.78
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.43
|
$2.38
|
$0.65
|
$0.00
|
| General & Administrative Expenses |
$430.14 K
|
$430.32 K
|
$316.25 K
|
$467.85 K
|
$454.65 K
|
$476.11 K
|
$372.39 K
|
$365.63 K
|
$320.53 K
|
$414.55 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$45.84 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$430.14 K
|
$430.32 K
|
$362.09 K
|
$467.85 K
|
$454.65 K
|
$476.11 K
|
$372.39 K
|
$365.63 K
|
$320.53 K
|
$414.55 K
|
| Other Expenses |
$90.12 K
|
$69.33 K
|
-$48.74 M
|
$104.77 K
|
$107.06 K
|
$96.88 K
|
$97.04 K
|
$113.90 K
|
$67.71 K
|
$37.19 K
|
| Operating Expenses |
$520.27 K
|
$499.65 K
|
-$48.38 M
|
$572.62 K
|
$561.72 K
|
$572.98 K
|
$469.43 K
|
$479.53 K
|
$388.24 K
|
$451.74 K
|
| Cost And Expenses |
-$32.88 M
|
$499.65 K
|
$429.52 K
|
$572.62 K
|
$561.72 K
|
$572.98 K
|
$469.43 K
|
$479.53 K
|
$388.24 K
|
$451.74 K
|
| Interest Income |
$3.58 M
|
$4.21 M
|
$1.45 M
|
$1.79 M
|
$1.87 M
|
$2.00 M
|
$1.68 M
|
$1.94 M
|
$1.02 M
|
$414.92 K
|
| Interest Expense |
$889.00
|
$1.59 K
|
$1.10 K
|
$655.00
|
$253.00
|
$876.00
|
$143.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$22.82 K
|
$0.00
|
| EBITDA |
$42.91 M |
$13.90 M |
-$48.80 M |
$42.24 M |
$26.95 M |
$23.72 M |
$7.29 M |
$20.11 M |
$4.94 M |
$2.22 M |
| EBITDA Ratio |
4.28
|
0.97
|
1.01
|
0.99
|
0.98
|
0.98
|
0.94
|
0.98
|
0.93
|
0.83
|
| Operating Income Ratio |
4.28
|
0.97
|
1.01
|
0.99
|
0.98
|
0.98
|
0.94
|
0.98
|
0.93
|
0.83
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.43 M
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$42.91 M
|
$13.90 M
|
-$48.80 M
|
$42.24 M
|
$26.95 M
|
$23.72 M
|
$7.29 M
|
$20.11 M
|
$4.94 M
|
$2.22 M
|
| Income Before Tax Ratio |
4.28
|
0.97
|
1.01
|
0.99
|
0.98
|
0.98
|
0.94
|
0.98
|
0.93
|
0.83
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
-$52.51 K
|
-$22.82 K
|
$0.00
|
| Net Income |
$42.91 M
|
$13.90 M
|
-$48.80 M
|
$42.24 M
|
$26.95 M
|
$23.72 M
|
$7.29 M
|
$20.11 M
|
$4.94 M
|
$2.22 M
|
| Net Income Ratio |
4.28
|
0.97
|
1.01
|
0.99
|
0.98
|
0.98
|
0.94
|
0.98
|
0.93
|
0.83
|
| EPS |
7.11 |
2.1 |
-8.64 |
7.84 |
5.07 |
4.82 |
1.75 |
3.84 |
0.94 |
0.4 |
| EPS Diluted |
7.11 |
2.1 |
-8.64 |
7.84 |
5.07 |
4.82 |
1.75 |
3.84 |
0.94 |
0.4 |
| Weighted Average Shares Out |
$5.82 M
|
$5.83 M
|
$5.84 M
|
$5.18 M
|
$5.00 M
|
$4.92 M
|
$4.18 M
|
$4.82 M
|
$4.86 M
|
$5.54 M
|
| Weighted Average Shares Out Diluted |
$5.82 M
|
$5.83 M
|
$5.84 M
|
$5.18 M
|
$5.00 M
|
$4.92 M
|
$4.18 M
|
$4.82 M
|
$4.86 M
|
$5.54 M
|
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