BCV (Bancroft Fund) Total Liabilities: $1.17 Mil (As of Mar. 2026)


BCV Bancroft Fund Ltd BCV
24 GF Score
Price $25.40
! 4 Warning Signs
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What is Bancroft Fund Total Liabilities?

Bancroft Fund BCV -1.17% 24 Total Liabilities is $1.17 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 Liabilities for the quarter that ended in Mar. 2026 was $1.17 Mil.

Bancroft Fund's quarterly Total Liabilities increased from Mar. 2025 ($0.22 Mil) to Sep. 2025 ($0.23 Mil) and increased from Sep. 2025 ($0.23 Mil) to Mar. 2026 ($1.17 Mil).

Bancroft Fund's annual Total Liabilities increased from Oct. 2022 ($0.37 Mil) to Sep. 2024 ($9.49 Mil) but then declined from Sep. 2024 ($9.49 Mil) to Sep. 2025 ($0.23 Mil).

Bancroft Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bancroft Fund's Total Liabilities 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 Total Liabilities Chart

Bancroft Fund Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 0.56 0.37 9.49 0.23

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 Liabilities 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 1.78 9.49 0.22 0.23 1.17
BCV
24GF Score
Bancroft Fund Ltd BCV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bancroft Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=173.844-173.618
=0.23

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

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=166.688-165.524
=1.16

* 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 Total Liabilities →
What does a Total Liabilities of $1.17 Mil mean?
Bancroft Fund (BCV) has a Total Liabilities of $1.17 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bancroft Fund and its competitors.
Is Bancroft Fund's Total Liabilities too high?
Bancroft Fund's current Total Liabilities is $1.17 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 Liabilities compare to MHF and PIM?
Bancroft Fund's Total Liabilities of $1.17 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bancroft Fund and its competitors. Bancroft Fund's current Total Liabilities is $1.17 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 Liabilities of $1.17 Mil. The current Total Liabilities is $1.17 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bancroft Fund (BCV), the current Total Liabilities is $1.17 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

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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