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 29.02% 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% | – | – | |
| $2.47 | -17.4% | -16.0% | -29.4% | -36.7% | ||
| 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 | 0.87 | – | – | – | – | |
| Annual Shareholders Equity | $156.03M | -4.1% | +8.4% | -13.1% | -13.1% | |
| Market Cap | $136M | – | – | – | – |
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 29.02% 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
Book Value Formula
Book Value = −
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 +4.44% above its 3-year low of $149.40M reached on an earlier date
- Sector Comparison
- CIK quarterly book value is higher than 26.02% 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% | |
| $2.47 | -2.8% | -17.4% | -16.0% | -29.4% | ||
| Quarterly Total Assets | $241.53M | 0.0% | +2.3% | +12.1% | – | |
| Quarterly Total Liabilities | $85.50M | 0.0% | +16.5% | +19.5% | – | |
| PB Ratio | 0.87 | -2.3% | – | – | – | |
| Quarterly Shareholders Equity | $156.03M | 0.0% | -4.1% | +8.4% | – | |
| Market Cap | $136M | -2.7% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.02M | N/A | -3.1% |
| 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 | $149.40M | N/A | +4.4% |
| 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 26.02% 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