BCV (Bancroft Fund) Total Assets: $166.69 Mil (As of Mar. 2026)

What is Bancroft Fund Total Assets?

Bancroft Fund BCV -1.17% 24 Total Assets is $166.69 Mil as of Mar. 2026. GuruFocus rates BCV with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Bancroft Fund's Total Assets for the quarter that ended in Mar. 2026 was $166.69 Mil.

During the past 12 months, Bancroft Fund's average Total Assets Growth Rate was 17.40% per year. During the past 3 years, the average Total Assets Growth Rate was -6.60% per year. During the past 5 years, the average Total Assets Growth Rate was -2.20% per year. During the past 10 years, the average Total Assets Growth Rate was 3.50% per year.

During the past 13 years, Bancroft Fund's highest 3-Year average Total Assets Growth Rate was 11.30%. The lowest was -6.60%. And the median was 6.25%.

Total Assets is connected with ROA %. Bancroft Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 1.59%. Total Assets is also linked to Revenue through Asset Turnover. Bancroft Fund's Asset Turnover for the quarter that ended in Mar. 2026 was 0.01.

Bancroft Fund (AMEX:BCV) Total Assets Explanation

Total Assets is connected with ROA %.

Bancroft Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %	=	Net Income (Q: Mar. 2026 )	/	( (Total Assets (Q: Sep. 2025 )	+	Total Assets (Q: Mar. 2026 ))	/ count )
	=	2.712	/	( (173.844	+	166.688)	/ 2 )
	=	2.712	/	170.266
	=	1.59 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Bancroft Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

	Asset Turnover
=	Revenue (Q: Mar. 2026 )	/	( (Total Assets (Q: Sep. 2025 )	+	Total Assets (Q: Mar. 2026 ))	/ count )
=	1.65	/	( (173.844	+	166.688)	/ 2 )
=	1.65	/	170.266
=	0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Bancroft Fund Total Assets Related Terms

Bancroft Fund Total Assets Historical Data

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The historical data trend for Bancroft Fund's Total Assets can be seen below:

Bancroft Fund Total Assets Chart

Bancroft Fund Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Sep24

Sep25

Total Assets

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184.61

213.10

148.00

150.82

173.84

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
Total Assets	Get a 7-Day Free Trial															140.85	150.82	142.04	173.84	166.69

24GF Score

Bancroft Fund Ltd BCV

Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Bancroft Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Bancroft Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets	=	Total Equity (A: Sep. 2025 )	+	Total Liabilities (A: Sep. 2025 )
	=	173.618	+	0.226
	=	173.84

Bancroft Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2026 )	+	Total Liabilities (Q: Mar. 2026 )
	=	165.524	+	1.165
	=	166.69

Frequently Asked Questions Learn more about Total Assets →

What does a Total Assets of $166.69 Mil mean?

Bancroft Fund (BCV) has a Total Assets of $166.69 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Bancroft Fund and its competitors.

Is Bancroft Fund's Total Assets too high?

Bancroft Fund's current Total Assets is $166.69 Mil. 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 Total Assets compare to MHF and PIM?

Bancroft Fund's Total Assets of $166.69 Mil 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 Total Assets for an Asset Management company?

A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?

A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Bancroft Fund and its competitors. Bancroft Fund's current Total Assets is $166.69 Mil. 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 Total Assets of $166.69 Mil. The current Total Assets is $166.69 Mil. Bancroft Fund's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Assets calculated?

Total Assets is calculated from a company's financial statements. For Bancroft Fund (BCV), the current Total Assets is $166.69 Mil 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

Industry Financial Services Asset Management

Comparable Companies MHF PIM IGA WHG SPE MSD PFD MPA EVG VTN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges BCVpA.PFD:USA

Address One Corporate Center, Rye, New York, NY, USA, 10580-1422

Website https://www.gabelli.com

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.

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