BCV (Bancroft Fund) EPS without NRI: $6.58 (TTM As of Mar. 2026)


BCV Bancroft Fund Ltd BCV
24 GF Score
Price $25.81
! 5 Warning Signs
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What is Bancroft Fund EPS without NRI?

Bancroft Fund BCV -0.71% 24 EPS without NRI is $6.58 as of Mar. 2026. GuruFocus rates BCV with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 830 Asset Management companies, Bancroft Fund ranks worse than 63.98% on this metric.

Bancroft Fund's earnings per share without non-recurring items for the six months ended in Mar. 2026 was $0.21. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $6.58.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Bancroft Fund's EPS without NRI or its related term are showing as below:

BCV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -35.8   Med: 9.7   Max: 103.8
Current: -2

BCV's 3-Year EPS without NRI Growth Rate is ranked worse than
63.98% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs BCV: -2.00

Bancroft Fund's EPS (Diluted) for the six months ended in Mar. 2026 was $0.21. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $6.58.

Bancroft Fund's EPS (Basic) for the six months ended in Mar. 2026 was $0.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $6.70.


Bancroft Fund  (AMEX:BCV) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Bancroft Fund EPS without NRI Related Terms


Bancroft Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Bancroft Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bancroft Fund EPS without NRI Chart

Bancroft Fund Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Sep24 Sep25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 7.84 -8.30 2.39 7.37

Bancroft Fund Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25 Mar26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.20 0.88 6.37 0.21

BCV vs EVG, WHF, SPE: EPS without NRI Comparison

For the Asset Management subindustry, Bancroft Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bancroft Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bancroft Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Bancroft Fund's PE Ratio without NRI falls into.


BCV
24GF Score
Bancroft Fund Ltd BCV
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Bancroft Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $6.58 mean?
Bancroft Fund (BCV) has a EPS without NRI of $6.58 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Bancroft Fund and its competitors. According to the industry distribution chart, Bancroft Fund ranks #531 out of 830 companies in the Asset Management industry, placing it in the top 64%.
Is Bancroft Fund's EPS without NRI too high?
Bancroft Fund's current EPS without NRI is $6.58. The Asset Management industry median EPS without NRI is 12.40. Bancroft Fund's value of $6.58 is 46.9% below this industry median. Based on the distribution chart, Bancroft Fund ranks #531 out of 830 companies in the Asset Management industry, which is below the industry midpoint. Overall, Bancroft Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Bancroft Fund's EPS without NRI compare to EVG and WHF?
According to the Asset Management industry distribution chart, Bancroft Fund ranks #531 out of 830 companies for EPS without NRI. This places Bancroft Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. Bancroft Fund's value of $6.58 is 46.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bancroft Fund's current EPS without NRI of $6.58 is 46.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Bancroft Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bancroft Fund's current EPS without NRI is $6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bancroft Fund stock overvalued right now?
Bancroft Fund (BCV) has a current EPS without NRI of $6.58. The current EPS without NRI is $6.58 and 46.9% below the Asset Management industry median of 12.40. Bancroft Fund's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Bancroft Fund (BCV), the current EPS without NRI is $6.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bancroft Fund Business Description

Other Exchanges BCVpA.PFD:USA
Address One Corporate Center, Rye, New York, NY, USA, 10580-1422
Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities. It invests across different industries such as Computer Software and Services, Energy and Utilities, Health Care among others.
24GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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