BCV (Bancroft Fund) ROE % Adjusted to Book Value: 1.76% (As of Mar. 2026)


BCV Bancroft Fund Ltd BCV
24 GF Score
Price $25.77
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What is Bancroft Fund ROE % Adjusted to Book Value?

Bancroft Fund BCV +0.55% 24 ROE % Adjusted to Book Value is 1.76% as of Mar. 2026. GuruFocus rates BCV with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Bancroft Fund's ROE % for the quarter that ended in Mar. 2026 was 1.60%. Bancroft Fund's PB Ratio for the quarter that ended in Mar. 2026 was 0.91. Bancroft Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 1.76%.

Bancroft Fund ROE % Adjusted to Book Value Related Terms

Bancroft Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Bancroft Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Bancroft Fund Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.13 23.44 -30.80 11.06 31.32

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
ROE % Adjusted to Book Value 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 9.94 12.75 7.99 55.11 1.76

BCV vs MHF, PIM, IGA: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Bancroft Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bancroft Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Bancroft Fund's ROE % Adjusted to Book Value falls into.


BCV
24GF Score
Bancroft Fund Ltd BCV
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Bancroft Fund ROE % Adjusted to Book Value Calculation

Bancroft Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=27.25% / 0.87
=31.32%

Bancroft Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=1.60% / 0.91
=1.76%

* 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.

What does a ROE % Adjusted to Book Value of 1.76% mean?
Bancroft Fund (BCV) has a ROE % Adjusted to Book Value of 1.76% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Bancroft Fund and its competitors.
Is Bancroft Fund's ROE % Adjusted to Book Value too high?
Bancroft Fund's current ROE % Adjusted to Book Value is 1.76%. 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 ROE % Adjusted to Book Value compare to MHF and PIM?
Bancroft Fund's ROE % Adjusted to Book Value of 1.76% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Bancroft Fund and its competitors. Bancroft Fund's current ROE % Adjusted to Book Value is 1.76%. 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 ROE % Adjusted to Book Value of 1.76%. The current ROE % Adjusted to Book Value is 1.76%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Bancroft Fund (BCV), the current ROE % Adjusted to Book Value is 1.76% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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