Bancroft Fund Limited
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 09 | Q3 09 | Q1 10 | Q3 10 | Q1 11 | Q3 11 | Q1 12 | Q3 12 | Q1 13 | Q3 13 | Q1 14 | Q3 14 | Q1 15 | Q3 15 | Q1 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q3 22 | Q1 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.9 | 15 | 12 | 3.5 | 11 | -9.9 | 5.1 | 1.5 | 9.5 | 9.5 | 7.2 | 3.0 | 5.3 | -3.1 | -1.8 | 6.7 | – | 12 | – | 7.9 | – | 5.4 | – | 1.9 | – | 13 | – | 10 | – | -2.0 | – | 27 | – | 36 | – | 42 | – | -34 | – | – | |
| 2.0 | -2.4 | 1.4 | -1.5 | 1.6 | -1.3 | 1.7 | -4.3 | 3.3 | – | – | – | – | – | 0.4 | -0.5 | – | -2.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.9 | 1.6 | 2.1 | 1.6 | 1.8 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | 1.7 | 1.3 | 2.0 | 2.6 | 6.5 | 3.0 | – | 4.8 | – | 3.5 | – | 4.3 | – | 3.4 | – | 11 | – | 3.4 | – | 7.5 | – | 11 | – | 15 | – | 19 | – | 20 | – | – | |
| – | – | – | – | – | – | – | – | – | -0.1 | -3.0 | – | -2.6 | -0.5 | -0.5 | -0.7 | – | – | – | – | – | -0.4 | – | -3.6 | – | -1.6 | – | -0.1 | – | 0.0 | – | -0.7 | – | 0.0 | – | 0.0 | – | -0.5 | – | – | |
| -1.4 | -1.6 | -1.5 | -1.6 | -1.2 | -1.3 | -1.2 | -1.4 | -1.2 | -1.4 | -4.1 | -1.3 | -4.3 | -3.1 | -4.6 | -4.8 | – | -3.4 | – | -3.5 | – | -3.6 | – | -7.0 | – | -8.0 | – | -3.5 | – | -4.9 | – | -9.6 | – | -8.9 | – | -13 | – | -11 | – | – | |
| 3.5 | 14 | 11 | 1.9 | 9.9 | -11 | 3.9 | 0.2 | 8.4 | 8.1 | 3.1 | 1.8 | 1.0 | -6.2 | -6.3 | 1.9 | – | 8.8 | – | 4.5 | – | 1.8 | – | -5.1 | – | 5.5 | – | 6.7 | – | -6.9 | – | 0.0 | – | 0.0 | – | 29 | – | 0.0 | 0.0 | – | |
| 4.9 | 15 | 12 | 3.5 | 11 | -9.9 | 5.1 | 1.5 | 9.5 | 9.5 | 7.2 | 3.0 | 5.3 | -3.1 | -1.8 | 6.7 | – | 12 | – | 7.9 | – | 5.4 | – | 1.9 | – | 13 | – | 10 | – | -2.0 | – | – | – | – | – | – | – | – | – | – |
Showing the most recent 40 periods — older statements are on file for this stock.
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.