Annual Book Value
$162.72M$6.57M+4.20%
Summary
- Current Value
- As of today, CIK annual book value is $162.72M, up +4.20% on
- Historical Performance
- CIK annual book value is down -9.41% over the past 3 years, and down -9.41% over the past 5 years
- All-Time High Comparison
- CIK annual book value is currently -9.41% below its historical high of $179.61M set on
- 3-Year Low Comparison
- CIK annual book value is +13.07% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- CIK annual book value is higher than 31.31% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $162.72M | +4.2% | -9.4% | -9.4% | -9.4% | |
| Quarterly Book Value | $161.02M | +2.1% | +10.1% | – | – | |
| $2.81 | -5.1% | +1.1% | -13.8% | -22.8% | ||
| Annual Total Assets | $236.12M | +9.0% | -4.6% | -4.6% | -4.6% | |
| Annual Total Liabilities | $73.40M | +21.2% | +8.2% | +8.2% | +8.2% | |
| PB Ratio | 0.96 | – | – | – | – | |
| Annual Shareholders Equity | $162.72M | +4.2% | -9.4% | -9.4% | -9.4% | |
| Market Cap | $154M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.72M | at high | |
| 5Y | $179.61M | -9.4% | |
| All | $179.61M | -9.4% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.91M | N/A | +13.1% |
| 5Y | $143.91M | +13.1% | |
| All | $143.91M | +13.1% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $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 $162.72M
What is 1-year change in CIK annual book value?
CIK annual book value is up +4.20% year-over-year
What is 3-year change in CIK annual book value?
CIK annual book value is down -9.41% over the past 3 years
How far is CIK annual book value from its all-time high?
CIK annual book value is currently -9.41% 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 31.31% 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
$161.02M$1.70M-1.04%
Summary
- Current Value
- As of today, CIK quarterly book value is $161.02M, down -1.04% on
- Historical Performance
- CIK quarterly book value is up +2.08% year-over-year, and up +10.09% over the past 3 years
- All-Time High Comparison
- CIK quarterly book value is currently -1.04% below its historical high of $162.72M set on
- 3-Year Low Comparison
- CIK quarterly book value is +11.89% above its 3-year low of $143.91M reached on an earlier date
- Sector Comparison
- CIK quarterly book value is higher than 25.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $161.02M | 0.0% | +2.1% | +10.1% | – | |
| Annual Book Value | $162.72M | – | +4.2% | -9.4% | -9.4% | |
| $2.81 | -2.4% | -5.1% | +1.1% | -13.8% | ||
| Quarterly Total Assets | $244.30M | 0.0% | +8.6% | +9.3% | – | |
| Quarterly Total Liabilities | $83.28M | 0.0% | +24.0% | +7.8% | – | |
| PB Ratio | 0.96 | – | – | – | – | |
| Quarterly Shareholders Equity | $161.02M | 0.0% | +2.1% | +10.1% | – | |
| Market Cap | $154M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.72M | N/A | -1.0% |
| 3Y | $162.72M | -1.0% | |
| 5Y | $162.72M | -1.0% | |
| All | $162.72M | -1.0% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.02M | at low | |
| 3Y | $143.91M | N/A | +11.9% |
| 5Y | $143.91M | +11.9% | |
| All | $143.91M | +11.9% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $161.02M | -1.0% | |
| $162.72M | +3.2% | |
| $157.75M | +1.0% | |
| $156.15M | +4.5% |
| Month | Value | Change |
|---|---|---|
| $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 $161.02M
What is CIK quarterly book value most recent change?
CIK quarterly book value was down -1.04% on June 30, 2025
What is 1-year change in CIK quarterly book value?
CIK quarterly book value is up +2.08% year-over-year
How far is CIK quarterly book value from its all-time high?
CIK quarterly book value is currently -1.04% 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 25.39% 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