Annual Book Value
$5.01B$782.37M+18.50%
Summary
- Current Value
- As of today, CEF annual book value is $5.01B, up +18.50% on
- Historical Performance
- CEF annual book value is up +22.42% over the past 3 years, and up +69.35% over the past 5 years
- All-Time High Comparison
- CEF annual book value is currently -10.82% below its historical high of $5.62B set on
- 3-Year Low Comparison
- CEF annual book value is +25.37% above its 3-year low of $4.00B reached on an earlier date
- Sector Comparison
- CEF annual book value is higher than 88.67% 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 | $5.01B | +18.5% | +22.4% | +69.3% | +28.3% | |
| Quarterly Book Value | $7.31B | +39.9% | +39.9% | +73.4% | +87.1% | |
| Price | $55.01 | +117.9% | +197.0% | +196.2% | +200.1% | |
| Annual Total Assets | $5.01B | +18.5% | +22.5% | +69.4% | +28.2% | |
| Annual Total Liabilities | $2.41M | +34.5% | +3791.9% | +108.5% | -41.3% | |
| PB Ratio | 1.46 | – | – | – | – | |
| Annual Shareholders Equity | $5.01B | +18.5% | +22.4% | +69.3% | +28.3% | |
| Market Cap | $11B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | at high | |
| 5Y | $5.01B | at high | |
| All | $5.62B | -10.8% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | +25.4% |
| 5Y | $4.00B | +25.4% | |
| All | $0.00 | N/A |
Book Value History
FAQ
What is the current annual book value of CEF?
As of today, CEF annual book value is $5.01B
What is 1-year change in CEF annual book value?
CEF annual book value is up +18.50% year-over-year
What is 3-year change in CEF annual book value?
CEF annual book value is up +22.42% over the past 3 years
How far is CEF annual book value from its all-time high?
CEF annual book value is currently -10.82% below its historical high of $5.62B set on October 31, 2011
How does CEF annual book value rank versus sector peers?
CEF annual book value is higher than 88.67% 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
Quarterly Book Value
$7.31B$1.25B+20.53%
Summary
- Current Value
- As of today, CEF quarterly book value is $7.31B, up +20.53% on
- Historical Performance
- CEF quarterly book value is up +39.91% year-over-year, and up +39.91% over the past 3 years
- All-Time High Comparison
- CEF quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- CEF quarterly book value is +91.05% above its 3-year low of $3.83B reached on an earlier date
- Sector Comparison
- CEF quarterly book value is higher than 90.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $7.31B | +20.5% | +39.9% | +39.9% | +73.4% | |
| Annual Book Value | $5.01B | – | +18.5% | +22.4% | +69.3% | |
| Price | $55.01 | +44.4% | +117.9% | +197.0% | +196.2% | |
| Quarterly Total Assets | $7.31B | +20.6% | +39.9% | +39.9% | +73.4% | |
| Quarterly Total Liabilities | $2.03M | +8341.7% | +2923.9% | +2923.9% | +31.1% | |
| PB Ratio | 1.46 | – | – | – | – | |
| Quarterly Shareholders Equity | $7.31B | +20.5% | +39.9% | +39.9% | +73.4% | |
| Market Cap | $11B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.31B | at high | |
| 3Y | $7.31B | at high | |
| 5Y | $7.31B | at high | |
| All | $7.31B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | N/A | +45.8% |
| 3Y | $3.83B | N/A | +91.0% |
| 5Y | $3.83B | +91.0% | |
| All | $0.00 | N/A |
Quarterly Book Value History
FAQ
What is the current quarterly book value of CEF?
As of today, CEF quarterly book value is $7.31B
What is CEF quarterly book value most recent change?
CEF quarterly book value was up +20.53% on September 30, 2025
What is 1-year change in CEF quarterly book value?
CEF quarterly book value is up +39.91% year-over-year
How far is CEF quarterly book value from its all-time high?
CEF quarterly book value is currently at its all-time high
How does CEF quarterly book value rank versus sector peers?
CEF quarterly book value is higher than 90.48% 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