What is the current annual book value of CEF?

As of today, CEF annual book value is $9.07B

What is 1-year change in CEF annual book value?

CEF annual book value is up +80.85% year-over-year

What is 3-year change in CEF annual book value?

CEF annual book value is up +126.72% over the past 3 years

How far is CEF annual book value from its all-time high?

CEF annual book value is currently at its all-time high

How does CEF annual book value rank versus sector peers?

CEF annual book value is higher than 92.72% of companies in Financial Services sector

When is CEF next annual earnings release?

As of today, the next annual earnings release for CEF has not been scheduled

What is the current quarterly book value of CEF?

As of today, CEF quarterly book value is $7.33B

What is CEF quarterly book value most recent change?

CEF quarterly book value was down -21.68% on June 30, 2026

What is 1-year change in CEF quarterly book value?

CEF quarterly book value is up +20.90% year-over-year

How far is CEF quarterly book value from its all-time high?

CEF quarterly book value is currently -21.68% below its historical high of $9.36B set on March 31, 2026

How does CEF quarterly book value rank versus sector peers?

CEF quarterly book value is higher than 91.69% of companies in Financial Services sector

When is CEF next earnings release?

As of today, the next earnings release for CEF has not been scheduled

CEF Book Value History & Chart Since 2005

Annual Book Value

$9.07B$4.05B+80.85%

December 31, 2025

Summary

Current Value: As of today, CEF annual book value is $9.07B, up +80.85% on December 31, 2025
Historical Performance: CEF annual book value is up +126.72% over the past 3 years, up +104.94% over the past 5 years
All-Time High Comparison: CEF annual book value is currently at its all-time high
3-Year Low Comparison: CEF annual book value is +126.72% above its 3-year low of $4.00B reached on an earlier date
Sector Comparison: CEF annual book value is higher than 92.72% of companies in Financial Services sector

Book Value Chart

beforeafter

Performance

CEF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Book Value	Dec 31, 25	$9.07B	+80.8%	+126.7%	+104.9%	+61.3%
Quarterly Book Value	Jun 30, 26	$7.33B	+20.9%	+20.9%	+75.3%	+24.6%
Price	Sep 18, 26	$44.63	+31.0%	+146.2%	+161.3%	+74.3%
	Dec 31, 25	$9.07B	+80.8%	+126.7%	+105.0%	+61.2%
	Dec 31, 25	$2.52M	+4.6%	+112.3%	+1919.2%	-52.5%
	Sep 18, 26	1.07	–	–	–	–
	Dec 31, 25	$9.07B	+80.8%	+126.7%	+104.9%	+61.3%
Market Cap	Sep 18, 26	$8B	–	–	–	–

Book Value Highs

CEF Annual Book Value Highs Comparison
Period	High	Date	Current
3Y	$9.07B	Dec 31, 25	at high
5Y	$9.07B	Dec 31, 25	at high
All	$9.07B	Dec 31, 25	at high

Book Value Lows

CEF Annual Book Value Lows Comparison
Period	Low	Date	Current
3Y	$4.00B	N/A	+126.7%
5Y	$4.00B	Dec 31, 22	+126.7%
All	$0.00	Dec 31, 17	N/A

Book Value History

Year	Value	Change
2025	$9.07B	+80.8%
2024	$5.01B	+18.5%
2023	$4.23B	+5.8%
2022	$4.00B	-2.3%
2021	$4.09B	-7.4%
2020	$4.42B	+49.4%
2019	$2.96B	+5.5%
2018	$2.81B	>+9,900.0%
2017	$0.00	-100.0%
2016	$3.50B	+11.4%
2015	$3.14B	-3.0%

Year	Value	Change
2014	$3.24B	-18.7%
2013	$3.98B	-26.8%
2012	$5.45B	-3.1%
2011	$5.62B	+43.9%
2010	$3.91B	+64.0%
2009	$2.38B	+97.9%
2008	$1.20B	-2.7%
2007	$1.24B	+48.0%
2006	$836.33M	+54.6%
2005	$541.00M	-

FAQ

What is the current annual book value of CEF?: As of today, CEF annual book value is $9.07B
What is 1-year change in CEF annual book value?: CEF annual book value is up +80.85% year-over-year
What is 3-year change in CEF annual book value?: CEF annual book value is up +126.72% over the past 3 years
How far is CEF annual book value from its all-time high?: CEF annual book value is currently at its all-time high
How does CEF annual book value rank versus sector peers?: CEF annual book value is higher than 92.72% of companies in Financial Services sector
When is CEF next annual earnings release?: As of today, the next annual earnings release for CEF has not been scheduled

Book Value Formula

Book Value = −

Quarterly Book Value

$7.33B$2.03B-21.68%

June 30, 2026

Summary

Current Value: As of today, CEF quarterly book value is $7.33B, down -21.68% on June 30, 2026
Historical Performance: CEF quarterly book value is up +20.90% year-over-year, up +20.90% over the past 3 years
All-Time High Comparison: CEF quarterly book value is currently -21.68% below its historical high of $9.36B set on March 31, 2026
3-Year Low Comparison: CEF quarterly book value is +91.64% above its 3-year low of $3.83B reached on an earlier date
Sector Comparison: CEF quarterly book value is higher than 91.69% of companies in Financial Services sector

Performance

CEF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Book Value	Jun 30, 26	$7.33B	-21.7%	+20.9%	+20.9%	+75.3%
Annual Book Value	Dec 31, 25	$9.07B	–	+80.8%	+126.7%	+104.9%
Price	Sep 18, 26	$44.63	+3.1%	+31.0%	+146.2%	+161.3%
	Jun 30, 26	$7.34B	-21.6%	+21.0%	+21.0%	+75.4%
	Jun 30, 26	$8.33M	+42.9%	+10000.0%	+10000.0%	+315.5%
	Sep 18, 26	1.07	+24.4%	–	–	–
	Jun 30, 26	$7.33B	-21.7%	+20.9%	+20.9%	+75.3%
Market Cap	Sep 18, 26	$8B	-2.2%	–	–	–

Quarterly Book Value Highs

CEF Quarterly Book Value Highs Comparison
Period	High	Date	Current
1Y	$9.36B	Mar 31, 26	-21.7%
3Y	$9.36B	Mar 31, 26	-21.7%
5Y	$9.36B	Mar 31, 26	-21.7%
All	$9.36B	Mar 31, 26	-21.7%

Quarterly Book Value Lows

CEF Quarterly Book Value Lows Comparison
Period	Low	Date	Current
1Y	$6.06B	N/A	+20.9%
3Y	$3.83B	N/A	+91.6%
5Y	$3.83B	Jun 30, 22	+91.6%
All	$0.00	Dec 31, 17	N/A

Quarterly Book Value History

Month	Value	Change
Jun 2026	$7.33B	-21.7%
Mar 2026	$9.36B	+3.3%
Dec 2025	$9.07B	+24.0%
Sep 2025	$7.31B	+20.5%
Jun 2025	$6.06B	+58.5%
Jun 2022	$3.83B	-11.1%
Mar 2022	$4.30B	+5.1%
Dec 2021	$4.09B	+4.4%
Sep 2021	$3.92B	-6.3%
Jun 2021	$4.18B	+4.5%
Mar 2021	$4.00B	-9.5%
Dec 2020	$4.42B	+4.9%
Sep 2020	$4.22B	+18.4%
Jun 2020	$3.56B	+26.8%
Mar 2020	$2.81B	-5.1%
Dec 2019	$2.96B	+4.6%
Sep 2019	$2.83B	+5.2%
Jun 2019	$2.69B	+3.8%
Mar 2019	$2.59B	-7.6%
Dec 2018	$2.81B	+2.5%
Sep 2018	$2.74B	-9.9%
Jun 2018	$3.04B	-8.8%
Mar 2018	$3.33B	>+9,900.0%
Dec 2017	$0.00	-100.0%
Oct 2017	$3.39B	+0.0%
Jul 2017	$3.39B	-1.5%
Apr 2017	$3.44B	+2.9%
Jan 2017	$3.34B	-4.5%
Oct 2016	$3.50B	-8.0%
Jul 2016	$3.80B	+7.2%
Apr 2016	$3.55B	+19.6%
Jan 2016	$2.97B	-5.5%
Oct 2015	$3.14B	+5.0%

Month	Value	Change
Jul 2015	$2.99B	-8.9%
Apr 2015	$3.28B	-4.9%
Jan 2015	$3.45B	+6.7%
Oct 2014	$3.24B	-14.7%
Jul 2014	$3.79B	+2.7%
Apr 2014	$3.69B	+1.6%
Jan 2014	$3.64B	-8.8%
Oct 2013	$3.98B	+4.8%
Jul 2013	$3.80B	-13.8%
Apr 2013	$4.41B	-17.3%
Jan 2013	$5.33B	-2.1%
Oct 2012	$5.45B	+9.5%
Jul 2012	$4.97B	-5.4%
Apr 2012	$5.26B	-6.2%
Jan 2012	$5.60B	-0.3%
Oct 2011	$5.62B	-4.5%
Jul 2011	$5.88B	-8.0%
Apr 2011	$6.40B	+53.8%
Jan 2011	$4.16B	+6.5%
Oct 2010	$3.91B	+23.2%
Jul 2010	$3.17B	+8.9%
Apr 2010	$2.91B	+11.1%
Jan 2010	$2.62B	+10.0%
Oct 2009	$2.38B	+21.6%
Jul 2009	$1.96B	+6.7%
Apr 2009	$1.84B	+19.1%
Jan 2009	$1.54B	+28.1%
Oct 2008	$1.20B	-26.9%
Jul 2008	$1.65B	+14.7%
Apr 2008	$1.44B	-0.4%
Jan 2008	$1.44B	+16.5%
Oct 2007	$1.24B	-

FAQ

What is the current quarterly book value of CEF?: As of today, CEF quarterly book value is $7.33B
What is CEF quarterly book value most recent change?: CEF quarterly book value was down -21.68% on June 30, 2026
What is 1-year change in CEF quarterly book value?: CEF quarterly book value is up +20.90% year-over-year
How far is CEF quarterly book value from its all-time high?: CEF quarterly book value is currently -21.68% below its historical high of $9.36B set on March 31, 2026
How does CEF quarterly book value rank versus sector peers?: CEF quarterly book value is higher than 91.69% of companies in Financial Services sector
When is CEF next earnings release?: As of today, the next earnings release for CEF has not been scheduled

Book Value Formula

Book Value = −

Data Sources & References

CEF Official Website www.sprott.com/investment-strategies/physical-bullion-trusts/gold-and-silver
CEF Profile on Yahoo Finance finance.yahoo.com/quote/CEF
CEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cef