Annual Book Value
$156.03M$6.69M-4.11%
Summary
- Current Value
- As of today, CIK annual book value is $156.03M, down -4.11% on
- Historical Performance
- CIK annual book value is up +8.42% over the past 3 years, down -13.13% over the past 5 years
- All-Time High Comparison
- CIK annual book value is currently -13.13% below its historical high of $179.61M set on
- 3-Year Low Comparison
- CIK annual book value is +8.42% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- CIK annual book value is higher than 27.89% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $156.03M | -4.1% | +8.4% | -13.1% | -13.1% | |
| Quarterly Book Value | $156.03M | -4.1% | +8.4% | – | – | |
| $2.57 | -9.8% | -5.2% | -26.6% | -31.8% | ||
| Annual Total Assets | $241.53M | +2.3% | +12.1% | -2.4% | -2.4% | |
| Annual Total Liabilities | $85.50M | +16.5% | +19.5% | +26.1% | +26.1% | |
| PB Ratio | 0.90 | – | – | – | – | |
| Annual Shareholders Equity | $156.03M | -4.1% | +8.4% | -13.1% | -13.1% | |
| Market Cap | $141M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.72M | -4.1% | |
| 5Y | $179.61M | -13.1% | |
| All | $179.61M | -13.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.91M | N/A | +8.4% |
| 5Y | $143.91M | +8.4% | |
| All | $143.91M | +8.4% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $156.03M | -4.1% | |
| $162.72M | +4.2% | |
| $156.15M | +8.5% |
| Year | Value | Change |
|---|---|---|
| $143.91M | -19.9% | |
| $179.61M | - |
FAQ
What is the current annual book value of CIK?
As of today, CIK annual book value is $156.03M
What is 1-year change in CIK annual book value?
CIK annual book value is down -4.11% year-over-year
What is 3-year change in CIK annual book value?
CIK annual book value is up +8.42% over the past 3 years
How far is CIK annual book value from its all-time high?
CIK annual book value is currently -13.13% below its historical high of $179.61M set on December 31, 2021
How does CIK annual book value rank versus sector peers?
CIK annual book value is higher than 27.89% of companies in Financial Services sector
When is CIK next annual earnings release?
As of today, the next annual earnings release for CIK has not been scheduled
Quarterly Book Value
$156.03M$4.99M-3.10%
Summary
- Current Value
- As of today, CIK quarterly book value is $156.03M, down -3.10% on
- Historical Performance
- CIK quarterly book value is down -4.11% year-over-year, up +8.42% over the past 3 years
- All-Time High Comparison
- CIK quarterly book value is currently -4.11% below its historical high of $162.72M set on
- 3-Year Low Comparison
- CIK quarterly book value is +8.42% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- CIK quarterly book value is higher than 27.36% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $156.03M | 0.0% | -4.1% | +8.4% | – | |
| Annual Book Value | $156.03M | – | -4.1% | +8.4% | -13.1% | |
| $2.57 | -8.2% | -9.8% | -5.2% | -26.6% | ||
| Quarterly Total Assets | $241.53M | 0.0% | +2.3% | +12.1% | – | |
| Quarterly Total Liabilities | $85.50M | 0.0% | +16.5% | +19.5% | – | |
| PB Ratio | 0.90 | -8.2% | – | – | – | |
| Quarterly Shareholders Equity | $156.03M | 0.0% | -4.1% | +8.4% | – | |
| Market Cap | $141M | -8.2% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.72M | N/A | -4.1% |
| 3Y | $162.72M | -4.1% | |
| 5Y | $162.72M | -4.1% | |
| All | $162.72M | -4.1% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.03M | at low | |
| 3Y | $143.91M | N/A | +8.4% |
| 5Y | $143.91M | +8.4% | |
| All | $143.91M | +8.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $156.03M | -3.1% | |
| $161.02M | -1.0% | |
| $162.72M | +3.2% | |
| $157.75M | +1.0% |
| Month | Value | Change |
|---|---|---|
| $156.15M | +4.5% | |
| $149.40M | +3.8% | |
| $143.91M | -1.6% | |
| $146.27M | - |
FAQ
What is the current quarterly book value of CIK?
As of today, CIK quarterly book value is $156.03M
What is CIK quarterly book value most recent change?
CIK quarterly book value was down -3.10% on December 31, 2025
What is 1-year change in CIK quarterly book value?
CIK quarterly book value is down -4.11% year-over-year
How far is CIK quarterly book value from its all-time high?
CIK quarterly book value is currently -4.11% below its historical high of $162.72M set on December 31, 2024
How does CIK quarterly book value rank versus sector peers?
CIK quarterly book value is higher than 27.36% of companies in Financial Services sector
When is CIK next earnings release?
As of today, the next earnings release for CIK has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- CIK Official Website us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=4&tab=1
- CIK Profile on Yahoo Finance finance.yahoo.com/quote/CIK
- CIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cik