Annual Book Value
Summary
- Current Value
- As of today, BGB annual book value is $570.69M, up +0.92% on
- Historical Performance
- BGB annual book value is down -11.53% over the past 3 years, and down -11.53% over the past 5 years
- All-Time High Comparison
- BGB annual book value is currently -11.53% below its historical high of $645.05M set on
- 3-Year Low Comparison
- BGB annual book value is +5.91% above its 3-year low of $538.86M reached on an earlier date
- Sector Comparison
- BGB annual book value is higher than 60.76% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $570.69M | +0.9% | -11.5% | -11.5% | -11.5% | |
| Quarterly Book Value | $566.71M | -0.6% | +1.5% | – | – | |
| Price | $11.91 | -2.9% | +7.5% | -8.2% | – | |
| $1.01B | +7.5% | -7.8% | -7.8% | -7.8% | ||
| $439.56M | +17.4% | -2.4% | -2.4% | -2.4% | ||
| 0.94 | – | – | – | – | ||
| $570.69M | +0.9% | -11.5% | -11.5% | -11.5% | ||
| Market Cap | $532M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $570.69M | at high | |
| 5Y | $645.05M | -11.5% | |
| All | $645.05M | -11.5% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $538.86M | N/A | +5.9% |
| 5Y | $538.86M | +5.9% | |
| All | $538.86M | +5.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $570.69M | +0.9% | |
| $565.47M | +4.9% |
| Year | Value | Change |
|---|---|---|
| $538.86M | -16.5% | |
| $645.05M | - |
FAQ
What is the current annual book value of BGB?
As of today, BGB annual book value is $570.69M
What is 1-year change in BGB annual book value?
BGB annual book value is up +0.92% year-over-year
What is 3-year change in BGB annual book value?
BGB annual book value is down -11.53% over the past 3 years
How far is BGB annual book value from its all-time high?
BGB annual book value is currently -11.53% below its historical high of $645.05M set on December 31, 2021
How does BGB annual book value rank versus sector peers?
BGB annual book value is higher than 60.76% of companies in Financial Services sector
When is BGB next annual earnings release?
As of today, the next annual earnings release for BGB has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, BGB quarterly book value is $566.71M, down -0.70% on
- Historical Performance
- BGB quarterly book value is down -0.63% year-over-year, and up +1.50% over the past 3 years
- All-Time High Comparison
- BGB quarterly book value is currently -12.14% below its historical high of $645.05M set on
- 3-Year Low Comparison
- BGB quarterly book value is +5.17% above its 3-year low of $538.86M reached on an earlier date
- Sector Comparison
- BGB quarterly book value is higher than 60.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $566.71M | 0.0% | -0.6% | +1.5% | – | |
| Annual Book Value | $570.69M | – | +0.9% | -11.5% | -11.5% | |
| Price | $11.91 | +1.4% | -2.9% | +7.5% | -8.2% | |
| $986.88M | 0.0% | -1.9% | +5.7% | – | ||
| $420.17M | 0.0% | -3.7% | +11.9% | – | ||
| 0.94 | – | – | – | – | ||
| $566.71M | 0.0% | -0.6% | +1.5% | – | ||
| Market Cap | $532M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $570.69M | N/A | -0.7% |
| 3Y | $570.69M | -0.7% | |
| 5Y | $645.05M | -12.1% | |
| All | $645.05M | -12.1% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.71M | at low | |
| 3Y | $538.86M | N/A | +5.2% |
| 5Y | $538.86M | +5.2% | |
| All | $538.86M | +5.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $566.71M | -0.7% | |
| $570.69M | +0.1% | |
| $570.29M | +0.9% | |
| $565.47M | +2.2% |
| Month | Value | Change |
|---|---|---|
| $553.21M | +2.7% | |
| $538.86M | -3.5% | |
| $558.36M | -13.4% | |
| $645.05M | - |
FAQ
What is the current quarterly book value of BGB?
As of today, BGB quarterly book value is $566.71M
What is BGB quarterly book value most recent change?
BGB quarterly book value was down -0.70% on June 30, 2025
What is 1-year change in BGB quarterly book value?
BGB quarterly book value is down -0.63% year-over-year
How far is BGB quarterly book value from its all-time high?
BGB quarterly book value is currently -12.14% below its historical high of $645.05M set on December 31, 2021
How does BGB quarterly book value rank versus sector peers?
BGB quarterly book value is higher than 60.04% of companies in Financial Services sector
When is BGB next earnings release?
As of today, the next earnings release for BGB has not been scheduled
Book Value Formula
Data Sources & References
- BGB Official Website www.blackstone-gso.com/bgb-index.php
- BGB Profile on Yahoo Finance finance.yahoo.com/quote/BGB
- BGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgb
