Annual Book Value
$75.73M$2.08M-2.67%
Summary
- Current Value
- As of today, IAE annual book value is $75.73M, down -2.67% on
- Historical Performance
- IAE annual book value is down -28.21% over the past 3 years, down -28.21% over the past 5 years
- All-Time High Comparison
- IAE annual book value is currently -28.21% below its historical high of $105.48M set on
- 3-Year Low Comparison
- IAE annual book value is at its 3-year low
- Sector Comparison
- IAE annual book value is higher than 17.96% 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 | $75.73M | -2.7% | -28.2% | -28.2% | -28.2% | |
| Quarterly Book Value | $82.15M | +1.8% | -6.8% | -27.2% | – | |
| $7.39 | +21.1% | +15.3% | -19.9% | -59.6% | ||
| Annual Total Assets | $76.43M | -3.0% | -28.1% | -28.1% | -28.1% | |
| Annual Total Liabilities | $694.24K | -31.5% | -18.2% | -18.2% | -18.2% | |
| PB Ratio | 0.97 | – | – | – | – | |
| Annual Shareholders Equity | $75.73M | -2.7% | -28.2% | -28.2% | -28.2% | |
| Market Cap | $79M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.15M | N/A | -7.8% |
| 5Y | $105.48M | -28.2% | |
| All | $105.48M | -28.2% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.73M | at low | |
| 5Y | $75.73M | at low | |
| All | $75.73M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $75.73M | -2.7% | |
| $77.81M | -5.3% |
| Year | Value | Change |
|---|---|---|
| $82.15M | -22.1% | |
| $105.48M | - |
FAQ
What is the current annual book value of IAE?
As of today, IAE annual book value is $75.73M
What is 1-year change in IAE annual book value?
IAE annual book value is down -2.67% year-over-year
What is 3-year change in IAE annual book value?
IAE annual book value is down -28.21% over the past 3 years
How far is IAE annual book value from its all-time high?
IAE annual book value is currently -28.21% below its historical high of $105.48M set on February 28, 2022
How does IAE annual book value rank versus sector peers?
IAE annual book value is higher than 17.96% of companies in Financial Services sector
When is IAE next annual earnings release?
As of today, the next annual earnings release for IAE has not been scheduled
Quarterly Book Value
$82.15M$6.42M+8.47%
Summary
- Current Value
- As of today, IAE quarterly book value is $82.15M, up +8.47% on
- Historical Performance
- IAE quarterly book value is up +1.81% year-over-year, down -6.80% over the past 3 years
- All-Time High Comparison
- IAE quarterly book value is currently -27.21% below its historical high of $112.86M set on
- 3-Year Low Comparison
- IAE quarterly book value is +8.47% above its 3-year low of $75.73M reached on
- Sector Comparison
- IAE quarterly book value is higher than 17.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $82.15M | 0.0% | +1.8% | -6.8% | -27.2% | |
| Annual Book Value | $75.73M | – | -2.7% | -28.2% | -28.2% | |
| $7.39 | +1.5% | +21.1% | +15.3% | -19.9% | ||
| Quarterly Total Assets | $82.90M | 0.0% | -8.3% | -6.8% | -27.9% | |
| Quarterly Total Liabilities | $746.94K | 0.0% | -92.3% | -2.8% | -65.2% | |
| PB Ratio | 0.97 | – | – | – | – | |
| Quarterly Shareholders Equity | $82.15M | 0.0% | +1.8% | -6.8% | -27.2% | |
| Market Cap | $79M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.15M | at high | |
| 3Y | $82.15M | N/A | at high |
| 5Y | $112.86M | -27.2% | |
| All | $112.86M | -27.2% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.73M | N/A | +8.5% |
| 3Y | $75.73M | +8.5% | |
| 5Y | $75.73M | +8.5% | |
| All | $75.73M | +8.5% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $82.15M | +8.5% | |
| $75.73M | -6.1% | |
| $80.69M | +3.7% | |
| $77.81M | +0.4% | |
| $77.53M | -5.6% |
| Month | Value | Change |
|---|---|---|
| $82.15M | -6.8% | |
| $88.14M | -16.4% | |
| $105.48M | -6.5% | |
| $112.86M | - |
FAQ
What is the current quarterly book value of IAE?
As of today, IAE quarterly book value is $82.15M
What is IAE quarterly book value most recent change?
IAE quarterly book value was up +8.47% on August 31, 2025
What is 1-year change in IAE quarterly book value?
IAE quarterly book value is up +1.81% year-over-year
How far is IAE quarterly book value from its all-time high?
IAE quarterly book value is currently -27.21% below its historical high of $112.86M set on August 31, 2021
How does IAE quarterly book value rank versus sector peers?
IAE quarterly book value is higher than 17.72% of companies in Financial Services sector
When is IAE next earnings release?
As of today, the next earnings release for IAE has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- IAE Official Website investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=739&p=148&tab=Overview
- IAE Profile on Yahoo Finance finance.yahoo.com/quote/IAE
- IAE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iae