Annual Book Value
$47.44M$1.66M+3.62%
Summary
- Current Value
- As of today, GRF annual book value is $47.44M, up +3.62% on
- Historical Performance
- GRF annual book value is up +19.45% over the past 3 years, up +10.24% over the past 5 years
- All-Time High Comparison
- GRF annual book value is currently at its all-time high
- 3-Year Low Comparison
- GRF annual book value is +19.45% above its 3-year low of $39.71M reached on an earlier date
- Sector Comparison
- GRF annual book value is higher than 13.20% 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 | $47.44M | +3.6% | +19.4% | +10.2% | +10.2% | |
| Quarterly Book Value | $47.44M | +3.6% | +19.4% | +10.2% | – | |
| $10.60 | +7.5% | +29.1% | +30.4% | +51.2% | ||
| Annual Total Assets | $47.50M | +3.6% | +19.4% | +10.2% | +10.2% | |
| Annual Total Liabilities | $64.69K | +2.5% | +0.8% | +126.4% | +126.4% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Annual Shareholders Equity | $47.44M | +3.6% | +19.4% | +10.2% | +10.2% | |
| Market Cap | $42M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.44M | at high | |
| 5Y | $47.44M | at high | |
| All | $47.44M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.71M | N/A | +19.4% |
| 5Y | $39.71M | +19.4% | |
| All | $39.71M | +19.4% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $47.44M | +3.6% | |
| $45.78M | +6.6% | |
| $42.94M | +8.1% |
| Year | Value | Change |
|---|---|---|
| $39.71M | -7.7% | |
| $43.03M | - |
FAQ
What is the current annual book value of GRF?
As of today, GRF annual book value is $47.44M
What is 1-year change in GRF annual book value?
GRF annual book value is up +3.62% year-over-year
What is 3-year change in GRF annual book value?
GRF annual book value is up +19.45% over the past 3 years
How far is GRF annual book value from its all-time high?
GRF annual book value is currently at its all-time high
How does GRF annual book value rank versus sector peers?
GRF annual book value is higher than 13.20% of companies in Financial Services sector
When is GRF next annual earnings release?
As of today, the next annual earnings release for GRF has not been scheduled
Quarterly Book Value
$47.44M$296.65K-0.62%
Summary
- Current Value
- As of today, GRF quarterly book value is $47.44M, down -0.62% on
- Historical Performance
- GRF quarterly book value is up +3.62% year-over-year, up +19.45% over the past 3 years
- All-Time High Comparison
- GRF quarterly book value is currently -0.62% below its historical high of $47.73M set on
- 3-Year Low Comparison
- GRF quarterly book value is +19.45% above its 3-year low of $39.71M reached on an earlier date
- Sector Comparison
- GRF quarterly book value is higher than 12.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $47.44M | 0.0% | +3.6% | +19.4% | +10.2% | |
| Annual Book Value | $47.44M | – | +3.6% | +19.4% | +10.2% | |
| $10.60 | -1.9% | +7.5% | +29.1% | +30.4% | ||
| Quarterly Total Assets | $47.50M | 0.0% | +3.6% | +19.4% | +10.2% | |
| Quarterly Total Liabilities | $64.69K | 0.0% | +2.5% | +0.8% | +8.1% | |
| PB Ratio | 0.89 | – | – | – | – | |
| Quarterly Shareholders Equity | $47.44M | 0.0% | +3.6% | +19.4% | +10.2% | |
| Market Cap | $42M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.73M | -0.6% | |
| 3Y | $47.73M | -0.6% | |
| 5Y | $47.73M | -0.6% | |
| All | $47.73M | -0.6% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.78M | N/A | +3.6% |
| 3Y | $39.71M | N/A | +19.4% |
| 5Y | $37.53M | +26.4% | |
| All | $37.53M | +26.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $47.44M | -0.6% | |
| $47.73M | +4.3% | |
| $45.78M | +1.0% | |
| $45.34M | +5.6% | |
| $42.94M | +2.5% |
| Month | Value | Change |
|---|---|---|
| $41.88M | +5.5% | |
| $39.71M | +5.8% | |
| $37.53M | -12.8% | |
| $43.03M | - |
FAQ
What is the current quarterly book value of GRF?
As of today, GRF quarterly book value is $47.44M
What is GRF quarterly book value most recent change?
GRF quarterly book value was down -0.62% on December 31, 2025
What is 1-year change in GRF quarterly book value?
GRF quarterly book value is up +3.62% year-over-year
How far is GRF quarterly book value from its all-time high?
GRF quarterly book value is currently -0.62% below its historical high of $47.73M set on June 30, 2025
How does GRF quarterly book value rank versus sector peers?
GRF quarterly book value is higher than 12.57% of companies in Financial Services sector
When is GRF next earnings release?
As of today, the next earnings release for GRF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- GRF Official Website www.eaglecapitalgrowthfund.com
- GRF Profile on Yahoo Finance finance.yahoo.com/quote/GRF
- GRF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grf