BCV

Bancroft Fund Limited

Financial Services · Asset Management

23.00$ +1.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow BCV
Line item	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q3 22	Q1 23
Operating Cash Flow	–	-2.0	–	27	–	36	–	42	–	-34	–	–
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	–	7.5	–	11	–	15	–	19	–	20	–	–
Stock Buybacks / Issuance	–	0.0	–	-0.7	–	0.0	–	0.0	–	-0.5	–	–
Financing Cash Flow	–	-4.9	–	-9.6	–	-8.9	–	-13	–	-11	–	–
Change in Cash	–	-6.9	–	0.0	–	0.0	–	29	–	0.0	0.0	–
Free Cash Flow	–	-2.0	–	–	–	–	–	–	–	–	–	–

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.