Annual Book Value
$111.90 M
-$5.73 M-4.87%
September 30, 2024
Summary
- As of March 3, 2025, BCV annual book value is $111.90 million, with the most recent change of -$5.73 million (-4.87%) on September 30, 2024.
- During the last 3 years, BCV annual book value has fallen by -$70.63 million (-38.70%).
- BCV annual book value is now -38.70% below its all-time high of $182.54 million, reached on October 31, 2021.
Performance
BCV Book Value Chart
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Quarterly Book Value
$111.90 M
+$2.60 M+2.38%
September 30, 2024
Summary
- As of March 3, 2025, BCV quarterly book value is $111.90 million, with the most recent change of +$2.60 million (+2.38%) on September 30, 2024.
- Over the past year, BCV quarterly book value has stayed the same.
- BCV quarterly book value is now -47.35% below its all-time high of $212.54 million, reached on October 31, 2021.
Performance
BCV Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
BCV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | 0.0% |
| 3 y3 years | -38.7% | 0.0% |
| 5 y5 years | -17.8% | 0.0% |
BCV Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.7% | at low | -47.4% | +2.4% |
| 5 y | 5-year | -38.7% | at low | -47.4% | +2.4% |
| alltime | all time | -38.7% | at low | -47.4% | +2.4% |
Bancroft Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $111.90 M(-4.9%) | $111.90 M(+2.4%) |
| Mar 2024 | - | $109.30 M(-6.5%) |
| Mar 2023 | - | $116.89 M(-0.6%) |
| Oct 2022 | $117.64 M | $117.64 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $137.11 M(-35.5%) |
| Oct 2021 | $182.54 M(+18.9%) | $212.54 M |
| Oct 2020 | $153.53 M(+12.8%) | - |
| Oct 2019 | $136.16 M | - |
FAQ
- What is Bancroft Fund annual book value?
- What is the all time high annual book value for Bancroft Fund?
- What is Bancroft Fund annual book value year-on-year change?
- What is Bancroft Fund quarterly book value?
- What is the all time high quarterly book value for Bancroft Fund?
- What is Bancroft Fund quarterly book value year-on-year change?
What is Bancroft Fund annual book value?
The current annual book value of BCV is $111.90 M
What is the all time high annual book value for Bancroft Fund?
Bancroft Fund all-time high annual book value is $182.54 M
What is Bancroft Fund annual book value year-on-year change?
Over the past year, BCV annual book value has changed by $0.00 (0.00%)
What is Bancroft Fund quarterly book value?
The current quarterly book value of BCV is $111.90 M
What is the all time high quarterly book value for Bancroft Fund?
Bancroft Fund all-time high quarterly book value is $212.54 M
What is Bancroft Fund quarterly book value year-on-year change?
Over the past year, BCV quarterly book value has changed by $0.00 (0.00%)