Annual Book Value
Summary
- Current Value
- As of today, MCI annual book value is $343.56M, up +1.10% on
- Historical Performance
- MCI annual book value is up +1.63% over the past 3 years, and up +1.63% over the past 5 years
- All-Time High Comparison
- MCI annual book value is currently at its all-time high
- 3-Year Low Comparison
- MCI annual book value is +3.60% above its 3-year low of $331.64M reached on an earlier date
- Sector Comparison
- MCI annual book value is higher than 48.96% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $343.56M | +1.1% | +1.6% | +1.6% | +1.6% | ||
| $350.04M | -0.0% | +4.9% | +7.4% | – | ||
| Price | $18.56 | -7.5% | +33.0% | +40.8% | +21.5% | |
| $406.24M | +3.1% | +4.9% | +4.9% | +4.9% | ||
| $62.68M | +15.8% | +27.8% | +27.8% | +27.8% | ||
| 1.09 | – | – | – | – | ||
| $343.56M | +1.1% | +1.6% | +1.6% | +1.6% | ||
| $380M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.56M | at high | |
| 5Y | $343.56M | at high | |
| All | $343.56M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.64M | N/A | +3.6% |
| 5Y | $331.64M | +3.6% | |
| All | $331.64M | +3.6% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $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 $343.56M
What is 1-year change in MCI annual book value?
MCI annual book value is up +1.10% year-over-year
What is 3-year change in MCI annual book value?
MCI annual book value is up +1.63% over the past 3 years
How far is MCI annual book value from its all-time high?
MCI annual book value is currently at its all-time high
How does MCI annual book value rank versus sector peers?
MCI annual book value is higher than 48.96% 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
Quarterly Book Value
Summary
- Current Value
- As of today, MCI quarterly book value is $350.04M, up +1.89% on
- Historical Performance
- MCI quarterly book value is down -0.02% year-over-year, and up +4.94% over the past 3 years
- All-Time High Comparison
- MCI quarterly book value is currently -0.02% below its historical high of $350.11M set on
- 3-Year Low Comparison
- MCI quarterly book value is +5.55% above its 3-year low of $331.64M reached on an earlier date
- Sector Comparison
- MCI quarterly book value is higher than 49.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $350.04M | 0.0% | -0.0% | +4.9% | +7.4% | ||
| $343.56M | – | +1.1% | +1.6% | +1.6% | ||
| Price | $18.56 | -9.4% | -7.5% | +33.0% | +40.8% | |
| $400.54M | 0.0% | +4.7% | +6.1% | +11.7% | ||
| $50.49M | 0.0% | +55.9% | +14.6% | +54.5% | ||
| 1.09 | – | – | – | – | ||
| $350.04M | 0.0% | -0.0% | +4.9% | +7.4% | ||
| $380M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.04M | at high | |
| 3Y | $350.11M | -0.0% | |
| 5Y | $350.11M | -0.0% | |
| All | $350.11M | -0.0% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.56M | N/A | +1.9% |
| 3Y | $331.64M | N/A | +5.5% |
| 5Y | $325.87M | +7.4% | |
| All | $325.87M | +7.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $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 $350.04M
What is MCI quarterly book value most recent change?
MCI quarterly book value was up +1.89% on June 30, 2025
What is 1-year change in MCI quarterly book value?
MCI quarterly book value is down -0.02% year-over-year
How far is MCI quarterly book value from its all-time high?
MCI quarterly book value is currently -0.02% 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 49.62% 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
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
