Annual Book Value
$289.26M$11.92M+4.30%
Summary
- Current Value
- As of today, AGD annual book value is $289.26M, up +4.30% on
- Historical Performance
- AGD annual book value is up +129.40% over the past 3 years, up +77.97% over the past 5 years
- All-Time High Comparison
- AGD annual book value is currently at its all-time high
- 3-Year Low Comparison
- AGD annual book value is +129.40% above its 3-year low of $126.09M reached on an earlier date
- Sector Comparison
- AGD annual book value is higher than 46.73% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $289.26M | +4.3% | +129.4% | +78.0% | +78.0% | |
| Quarterly Book Value | $289.26M | +4.3% | +129.4% | +78.0% | – | |
| $10.94 | +9.4% | +17.3% | -2.8% | -29.2% | ||
| Annual Total Assets | $295.41M | +3.3% | +133.7% | +80.6% | +80.6% | |
| Annual Total Liabilities | $6.15M | -28.9% | +1921.4% | +491.8% | +491.8% | |
| PB Ratio | 0.94 | – | – | – | – | |
| Annual Shareholders Equity | $289.26M | +4.3% | +129.4% | +78.0% | +78.0% | |
| Market Cap | $272M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.26M | at high | |
| 5Y | $289.26M | at high | |
| All | $289.26M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.09M | N/A | +129.4% |
| 5Y | $126.09M | +129.4% | |
| All | $126.09M | +129.4% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $289.26M | +4.3% | |
| $277.34M | +12.6% | |
| $246.22M | +95.3% |
| Year | Value | Change |
|---|---|---|
| $126.09M | -22.4% | |
| $162.53M | - |
FAQ
What is the current annual book value of AGD?
As of today, AGD annual book value is $289.26M
What is 1-year change in AGD annual book value?
AGD annual book value is up +4.30% year-over-year
What is 3-year change in AGD annual book value?
AGD annual book value is up +129.40% over the past 3 years
How far is AGD annual book value from its all-time high?
AGD annual book value is currently at its all-time high
How does AGD annual book value rank versus sector peers?
AGD annual book value is higher than 46.73% of companies in Financial Services sector
When is AGD next annual earnings release?
As of today, the next annual earnings release for AGD has not been scheduled
Quarterly Book Value
$289.26M$26.82M+10.22%
Summary
- Current Value
- As of today, AGD quarterly book value is $289.26M, up +10.22% on
- Historical Performance
- AGD quarterly book value is up +4.30% year-over-year, up +129.40% over the past 3 years
- All-Time High Comparison
- AGD quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- AGD quarterly book value is +129.40% above its 3-year low of $126.09M reached on an earlier date
- Sector Comparison
- AGD quarterly book value is higher than 46.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $289.26M | 0.0% | +4.3% | +129.4% | +78.0% | |
| Annual Book Value | $289.26M | – | +4.3% | +129.4% | +78.0% | |
| $10.94 | -5.9% | +9.4% | +17.3% | -2.8% | ||
| Quarterly Total Assets | $295.41M | 0.0% | +3.3% | +133.7% | +80.6% | |
| Quarterly Total Liabilities | $6.15M | 0.0% | -28.9% | +1921.4% | +491.8% | |
| PB Ratio | 0.94 | – | – | – | – | |
| Quarterly Shareholders Equity | $289.26M | 0.0% | +4.3% | +129.4% | +78.0% | |
| Market Cap | $272M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.26M | at high | |
| 3Y | $289.26M | at high | |
| 5Y | $289.26M | at high | |
| All | $289.26M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $262.44M | +10.2% | |
| 3Y | $126.09M | N/A | +129.4% |
| 5Y | $126.09M | +129.4% | |
| All | $126.09M | +129.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $289.26M | +10.2% | |
| $262.44M | -5.4% | |
| $277.34M | +2.9% | |
| $269.44M | +9.4% | |
| $246.22M | -10.2% |
| Month | Value | Change |
|---|---|---|
| $274.07M | +117.4% | |
| $126.09M | -12.5% | |
| $144.15M | -11.3% | |
| $162.53M | - |
FAQ
What is the current quarterly book value of AGD?
As of today, AGD quarterly book value is $289.26M
What is AGD quarterly book value most recent change?
AGD quarterly book value was up +10.22% on October 31, 2025
What is 1-year change in AGD quarterly book value?
AGD quarterly book value is up +4.30% year-over-year
How far is AGD quarterly book value from its all-time high?
AGD quarterly book value is currently at its all-time high
How does AGD quarterly book value rank versus sector peers?
AGD quarterly book value is higher than 46.28% of companies in Financial Services sector
When is AGD next earnings release?
As of today, the next earnings release for AGD has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- AGD Official Website www.alpinefunds.com/default.asp?P=856340&S=857561
- AGD Profile on Yahoo Finance finance.yahoo.com/quote/AGD
- AGD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agd