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 53.04% 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% | – | |
| $19.46 | -10.7% | +30.0% | +27.8% | +15.9% | ||
| 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 | 1.17 | – | – | – | – | |
| Annual Shareholders Equity | $341.30M | -0.7% | +2.9% | +1.0% | +1.0% | |
| Market Cap | $400M | – | – | – | – |
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 53.04% 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 53.86% 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% | |
| $19.46 | +9.5% | -10.7% | +30.0% | +27.8% | ||
| 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 | 1.17 | +9.3% | – | – | – | |
| Quarterly Shareholders Equity | $341.30M | 0.0% | -0.7% | +2.9% | +4.7% | |
| Market Cap | $400M | +9.5% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $350.04M | N/A | -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 | N/A | +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 53.86% 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