Annual Book Value
$153.71M$647.66K-0.42%
Summary
- Current Value
- As of today, BWG annual book value is $153.71M, down -0.42% on
- Historical Performance
- BWG annual book value is up +2.33% over the past 3 years, down -30.43% over the past 5 years
- All-Time High Comparison
- BWG annual book value is currently -30.43% below its historical high of $220.94M set on
- 3-Year Low Comparison
- BWG annual book value is +9.19% above its 3-year low of $140.77M reached on
- Sector Comparison
- BWG annual book value is higher than 27.19% of companies in Financial Services sector
Book Value Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $153.71M | -0.4% | +2.3% | -30.4% | -30.4% | |
| Quarterly Book Value | $153.71M | -0.4% | +2.3% | -30.4% | – | |
| $7.63 | -9.6% | -4.2% | -37.5% | – | ||
| Annual Total Assets | $257.58M | -5.2% | -3.6% | -25.9% | -25.9% | |
| Annual Total Liabilities | $103.87M | -11.6% | -11.3% | -17.9% | -17.9% | |
| PB Ratio | 0.83 | – | – | – | – | |
| Annual Shareholders Equity | $153.71M | -0.4% | +2.3% | -30.4% | -30.4% | |
| Market Cap | $128M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.36M | -0.4% | |
| 5Y | $220.94M | -30.4% | |
| All | $220.94M | -30.4% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $140.77M | +9.2% | |
| 5Y | $140.77M | +9.2% | |
| All | $140.77M | +9.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $153.71M | -0.4% | |
| $154.36M | +9.7% | |
| $140.77M | -6.3% |
| Year | Value | Change |
|---|---|---|
| $150.21M | -32.0% | |
| $220.94M | - |
FAQ
What is the current annual book value of BWG?
As of today, BWG annual book value is $153.71M
What is 1-year change in BWG annual book value?
BWG annual book value is down -0.42% year-over-year
What is 3-year change in BWG annual book value?
BWG annual book value is up +2.33% over the past 3 years
How far is BWG annual book value from its all-time high?
BWG annual book value is currently -30.43% below its historical high of $220.94M set on October 31, 2021
How does BWG annual book value rank versus sector peers?
BWG annual book value is higher than 27.19% of companies in Financial Services sector
When is BWG next annual earnings release?
As of today, the next annual earnings release for BWG has not been scheduled
Quarterly Book Value
$153.71M$3.82M+2.55%
Summary
- Current Value
- As of today, BWG quarterly book value is $153.71M, up +2.55% on
- Historical Performance
- BWG quarterly book value is down -0.42% year-over-year, up +2.33% over the past 3 years
- All-Time High Comparison
- BWG quarterly book value is currently -30.43% below its historical high of $220.94M set on
- 3-Year Low Comparison
- BWG quarterly book value is +9.19% above its 3-year low of $140.77M reached on
- Sector Comparison
- BWG quarterly book value is higher than 26.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $153.71M | 0.0% | -0.4% | +2.3% | -30.4% | |
| Annual Book Value | $153.71M | – | -0.4% | +2.3% | -30.4% | |
| $7.63 | -8.8% | -9.6% | -4.2% | -37.5% | ||
| Quarterly Total Assets | $257.58M | 0.0% | -5.2% | -3.6% | -25.9% | |
| Quarterly Total Liabilities | $103.87M | 0.0% | -11.6% | -11.3% | -17.9% | |
| PB Ratio | 0.83 | – | – | – | – | |
| Quarterly Shareholders Equity | $153.71M | 0.0% | -0.4% | +2.3% | -30.4% | |
| Market Cap | $128M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.36M | N/A | -0.4% |
| 3Y | $154.36M | -0.4% | |
| 5Y | $220.94M | -30.4% | |
| All | $220.94M | -30.4% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.89M | +2.5% | |
| 3Y | $140.77M | +9.2% | |
| 5Y | $140.77M | +9.2% | |
| All | $140.77M | +9.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $153.71M | +2.6% | |
| $149.89M | -2.9% | |
| $154.36M | +2.0% | |
| $151.37M | +7.5% | |
| $140.77M | -8.7% |
| Month | Value | Change |
|---|---|---|
| $154.15M | +2.6% | |
| $150.21M | -15.5% | |
| $177.79M | -19.5% | |
| $220.94M | - |
FAQ
What is the current quarterly book value of BWG?
As of today, BWG quarterly book value is $153.71M
What is BWG quarterly book value most recent change?
BWG quarterly book value was up +2.55% on October 31, 2025
What is 1-year change in BWG quarterly book value?
BWG quarterly book value is down -0.42% year-over-year
How far is BWG quarterly book value from its all-time high?
BWG quarterly book value is currently -30.43% below its historical high of $220.94M set on October 31, 2021
How does BWG quarterly book value rank versus sector peers?
BWG quarterly book value is higher than 26.40% of companies in Financial Services sector
When is BWG next earnings release?
As of today, the next earnings release for BWG has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BWG Official Website www.leggmason.com/en-us/products/closed-end-funds/legg-mason-bw-global-income-opportunities-fund-inc.html
- BWG Profile on Yahoo Finance finance.yahoo.com/quote/BWG
- BWG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwg