Annual Book Value
$341.30M$2.27M-0.66%
Summary
- Current Value
- As of today, MCI annual book value is $341.30M, down -0.66% on
- Historical Performance
- MCI annual book value is up +2.91% over the past 3 years, up +0.96% over the past 5 years
- All-Time High Comparison
- MCI annual book value is currently -0.66% below its historical high of $343.56M set on
- 3-Year Low Comparison
- MCI annual book value is +2.91% above its 3-year low of $331.64M reached on an earlier date
- Sector Comparison
- MCI annual book value is higher than 52.55% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $341.30M | -0.7% | +2.9% | +1.0% | +1.0% | |
| Quarterly Book Value | $341.30M | -0.7% | +2.9% | +4.7% | – | |
| $17.41 | -11.0% | +24.4% | +15.1% | +3.8% | ||
| Annual Total Assets | $431.22M | +6.2% | +11.7% | +11.4% | +11.4% | |
| Annual Total Liabilities | $89.92M | +43.5% | +65.3% | +83.3% | +83.3% | |
| PB Ratio | 1.05 | – | – | – | – | |
| Annual Shareholders Equity | $341.30M | -0.7% | +2.9% | +1.0% | +1.0% | |
| Market Cap | $358M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.56M | -0.7% | |
| 5Y | $343.56M | -0.7% | |
| All | $343.56M | -0.7% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.64M | N/A | +2.9% |
| 5Y | $331.64M | +2.9% | |
| All | $331.64M | +2.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $341.30M | -0.7% | |
| $343.56M | +1.1% | |
| $339.83M | +2.5% |
| Year | Value | Change |
|---|---|---|
| $331.64M | -1.9% | |
| $338.04M | - |
FAQ
What is the current annual book value of MCI?
As of today, MCI annual book value is $341.30M
What is 1-year change in MCI annual book value?
MCI annual book value is down -0.66% year-over-year
What is 3-year change in MCI annual book value?
MCI annual book value is up +2.91% over the past 3 years
How far is MCI annual book value from its all-time high?
MCI annual book value is currently -0.66% below its historical high of $343.56M set on December 31, 2024
How does MCI annual book value rank versus sector peers?
MCI annual book value is higher than 52.55% of companies in Financial Services sector
When is MCI next annual earnings release?
As of today, the next annual earnings release for MCI has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$341.30M$8.75M-2.50%
Summary
- Current Value
- As of today, MCI quarterly book value is $341.30M, down -2.50% on
- Historical Performance
- MCI quarterly book value is down -0.66% year-over-year, up +2.91% over the past 3 years
- All-Time High Comparison
- MCI quarterly book value is currently -2.52% below its historical high of $350.11M set on
- 3-Year Low Comparison
- MCI quarterly book value is +2.91% above its 3-year low of $331.64M reached on an earlier date
- Sector Comparison
- MCI quarterly book value is higher than 52.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $341.30M | 0.0% | -0.7% | +2.9% | +4.7% | |
| Annual Book Value | $341.30M | – | -0.7% | +2.9% | +1.0% | |
| $17.41 | -14.6% | -11.0% | +24.4% | +15.1% | ||
| Quarterly Total Assets | $431.22M | 0.0% | +6.2% | +11.7% | +20.3% | |
| Quarterly Total Liabilities | $89.92M | 0.0% | +43.5% | +65.3% | +175.2% | |
| PB Ratio | 1.05 | -13.9% | – | – | – | |
| Quarterly Shareholders Equity | $341.30M | 0.0% | -0.7% | +2.9% | +4.7% | |
| Market Cap | $358M | -14.2% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.04M | -2.5% | |
| 3Y | $350.11M | -2.5% | |
| 5Y | $350.11M | -2.5% | |
| All | $350.11M | -2.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $341.30M | at low | |
| 3Y | $331.64M | N/A | +2.9% |
| 5Y | $325.87M | +4.7% | |
| All | $325.87M | +4.7% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $341.30M | -2.5% | |
| $350.04M | +1.9% | |
| $343.56M | -1.9% | |
| $350.11M | +3.0% | |
| $339.83M | +2.5% |
| Month | Value | Change |
|---|---|---|
| $331.64M | -0.6% | |
| $333.58M | -1.3% | |
| $338.04M | +3.7% | |
| $325.87M | - |
FAQ
What is the current quarterly book value of MCI?
As of today, MCI quarterly book value is $341.30M
What is MCI quarterly book value most recent change?
MCI quarterly book value was down -2.50% on December 31, 2025
What is 1-year change in MCI quarterly book value?
MCI quarterly book value is down -0.66% year-over-year
How far is MCI quarterly book value from its all-time high?
MCI quarterly book value is currently -2.52% below its historical high of $350.11M set on June 30, 2024
How does MCI quarterly book value rank versus sector peers?
MCI quarterly book value is higher than 52.55% of companies in Financial Services sector
When is MCI next earnings release?
As of today, the next earnings release for MCI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- MCI Official Website www.babsoncapital.com/Strategies/Trusts/MCI/Default.aspx
- MCI Profile on Yahoo Finance finance.yahoo.com/quote/MCI
- MCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mci