MPV
Barings Participation Investors
Price Chart
Latest Quote
$17.19
+0.12 (+0.70%)
Current Price
| Previous Close | $17.07 |
| Open | $16.98 |
| Day High | $17.19 |
| Day Low | $16.88 |
| Volume | 7,763 |
Stock Information
| Quarterly Dividend / Yield | $1.48 / 8.67% |
| Shares Outstanding | 10.77M |
| Quarterly Dividend Yield | 8.67% |
| Quarterly Dividend | $1.48 |
| Total Debt | $37.34M |
| Cash Equivalents | $7.86M |
| Revenue | $17.66M |
| Net Income | $13.23M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $185.19M |
| P/E Ratio | 13.98 |
| EPS (TTM) | $1.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $213.08M |
| Sales | $17.66M |
| Income | $13.23M |
| Book/sh | $15.23 |
| Cash/sh | $0.73 |
Financial Ratios
| Quick Ratio | 2.33 |
| Current Ratio | 2.33 |
| Debt/Eq | 22.66 |
| EPS Growth TTM | -69.40% |
Returns & Margins
| ROA | 4.66% |
| ROE | 8.04% |
| Gross Margin | 100.00% |
| Operating Margin | 84.52% |
| Profit Margin | 74.90% |
Ownership
| Institutional Ownership | 21.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.88 |
| P/S | 10.49 |
| P/B | 1.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.96 |
| SMA50 | $16.97 |
| SMA200 | $18.01 |
| RSI | 61.43 |
| ATR | 0.4304 |
| Short Ratio | 1.53 |
| Volatility | 0.42 |
| Rel Volume | 0.60 |
Performance History
| Week | -1.21% |
| Month | +3.67% |
| Quarter | -4.56% |
| 6 Months | -3.45% |
| YTD | +5.86% |
| Year | -3.29% |
| 3 Years | +69.24% |
| 5 Years | +91.42% |
| 10 Years | +149.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.19 | 7,763 |
| 2026-06-23 | $17.07 | 6,500 |
| 2026-06-22 | $17.22 | 15,200 |
| 2026-06-18 | $17.35 | 8,400 |
| 2026-06-17 | $17.26 | 9,600 |
| 2026-06-16 | $17.40 | 11,700 |
| 2026-06-15 | $17.37 | 13,900 |
| 2026-06-12 | $17.37 | 33,000 |
| 2026-06-11 | $16.94 | 28,500 |
| 2026-06-10 | $16.26 | 18,300 |
| 2026-06-09 | $16.37 | 10,800 |
| 2026-06-08 | $16.49 | 8,300 |
| 2026-06-05 | $16.60 | 7,400 |
| 2026-06-04 | $16.70 | 8,900 |
| 2026-06-03 | $16.68 | 7,700 |
| 2026-06-02 | $16.94 | 8,000 |
| 2026-06-01 | $17.08 | 7,100 |
| 2026-05-29 | $17.07 | 31,000 |
| 2026-05-28 | $17.11 | 11,100 |
| 2026-05-27 | $16.83 | 7,200 |
| 2026-05-26 | $16.58 | 18,500 |
About Barings Participation Investors
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $14,637,933 | $18,780,861 | $19,630,909 | $8,262,566 |
| Operating Revenue | $14,637,933 | $18,780,861 | $19,630,909 | $8,262,566 |
| Expenses | ||||
| Interest Expense | $1,795,541 | $1,523,779 | $1,245,620 | $1,012,153 |
| Operating Expense | $1,093,757 | $1,108,528 | $1,070,207 | $924,154 |
| General And Administrative Expense | $1,093,757 | $1,108,528 | $1,070,207 | $924,154 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Interest Income | $15,520,375 | $17,138,409 | $18,594,160 | $12,763,359 |
| Interest Income | $17,315,916 | $18,662,188 | $19,839,780 | $13,775,512 |
| Normalized Income | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Income From Continuing And Discontinued Operation | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Income Common Stockholders | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Income | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Income Including Noncontrolling Interests | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Net Income Continuous Operations | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Pretax Income | $13,544,176 | $17,672,333 | $18,560,702 | $7,338,412 |
| Per Share | ||||
| Diluted EPS | - | $1.62 | $1.71 | $0.66 |
| Basic EPS | - | $1.62 | $1.71 | $0.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $-622,532 | $-74,765 | $-25,772 | - |
| Diluted NI Availto Com Stockholders | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Tax Provision | $315,200 | $425,200 | $441,369 | $377,850 |
| Gain On Sale Of Security | $-722,994 | $-860,920 | $-333,114 | $-437,446 |
| Selling General And Administration | $1,093,757 | $1,108,528 | $1,070,207 | $924,154 |
| Diluted Average Shares | - | $10,646,378 | $10,596,101 | $10,546,306 |
| Basic Average Shares | - | $10,646,378 | $10,596,101 | $10,546,306 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $163,818,383 | $165,121,426 | $163,366,715 | $158,923,575 |
| Total Assets | $208,338,347 | $196,214,640 | $190,478,106 | $186,120,707 |
| Investmentin Financial Assets | $191,199,640 | $183,995,228 | $180,575,976 | $178,347,610 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $191,199,640 | $183,995,228 | $180,575,976 | $178,347,610 |
| Receivables | $2,905,015 | $5,112,637 | $3,188,809 | $2,628,238 |
| Cash And Cash Equivalents | $13,786,875 | $6,998,382 | $6,485,146 | $4,881,925 |
| Cash Financial | $13,786,875 | $6,998,382 | $6,485,146 | $4,881,925 |
| Cash Cash Equivalents And Federal Funds Sold | $13,786,875 | $6,998,382 | $6,485,146 | $4,881,925 |
| Debt | ||||
| Net Debt | $23,543,809 | $16,360,863 | $15,088,399 | $18,618,075 |
| Total Debt | $37,330,684 | $23,359,245 | $21,573,545 | $23,500,000 |
| Long Term Debt And Capital Lease Obligation | $37,330,684 | $23,359,245 | $21,573,545 | $23,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $44,519,964 | $31,093,214 | $27,111,391 | $27,197,132 |
| Payables | $6,990,925 | $7,408,069 | $5,130,424 | $3,277,003 |
| Other Payable | $368,591 | $371,523 | $741,598 | $357,578 |
| Total Tax Payable | $315,000 | $425,000 | $450,000 | $325,000 |
| Accounts Payable | $6,307,334 | $6,611,546 | $3,938,826 | $2,594,425 |
| Equity | ||||
| Common Stock Equity | $163,818,383 | $165,121,426 | $163,366,715 | $158,923,575 |
| Total Equity Gross Minority Interest | $163,818,383 | $165,121,426 | $163,366,715 | $158,923,575 |
| Stockholders Equity | $163,818,383 | $165,121,426 | $163,366,715 | $158,923,575 |
| Retained Earnings | $18,199,210 | $20,536,329 | $19,089,693 | $14,205,366 |
| Other | ||||
| Ordinary Shares Number | $10,755,832 | $10,680,267 | $10,601,700 | $10,601,700 |
| Share Issued | $10,755,832 | $10,680,267 | $10,601,700 | $10,601,700 |
| Tangible Book Value | $163,818,383 | $165,121,426 | $163,366,715 | $158,923,575 |
| Invested Capital | $201,149,067 | $188,480,671 | $184,940,260 | $182,423,575 |
| Total Capitalization | $201,149,067 | $188,480,671 | $184,940,260 | $182,423,575 |
| Additional Paid In Capital | $145,511,615 | $144,478,294 | $144,171,005 | $144,612,192 |
| Capital Stock | $107,558 | $106,803 | $106,017 | $106,017 |
| Common Stock | $107,558 | $106,803 | $106,017 | $106,017 |
| Investments And Advances | $191,199,640 | $183,995,228 | $180,575,976 | $178,347,610 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,573,099 | $12,911,373 | $15,863,051 | $-553,808 |
| Operating Activities | ||||
| Operating Cash Flow | $8,573,099 | $12,911,373 | $15,863,051 | $-553,808 |
| Cash Flowsfromusedin Operating Activities Direct | - | $12,911,373 | $15,863,051 | $-553,808 |
| Other Cash Paymentsfrom Operating Activities | - | $-56,695,717 | $-22,280,371 | $-29,385,861 |
| Classesof Cash Receiptsfrom Operating Activities | - | $74,874,462 | $41,858,440 | $33,488,714 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,349,161 | $1,233,130 | - | - |
| Financing Cash Flow | $-1,784,902 | $-12,397,592 | $-14,260,006 | $-6,182,552 |
| Net Other Financing Charges | $0 | $35,700 | $0 | $10,842 |
| Cash Dividends Paid | $-16,921,247 | $-15,416,422 | $-12,510,006 | $-8,693,394 |
| Common Stock Dividend Paid | $-16,921,247 | $-15,416,422 | $-12,510,006 | $-8,693,394 |
| Net Common Stock Issuance | $1,349,161 | $1,233,130 | - | - |
| Common Stock Issuance | $1,349,161 | $1,233,130 | - | - |
| Other | ||||
| Repayment Of Debt | $-14,750,000 | $-6,750,000 | $-16,750,000 | $-1,200,000 |
| Issuance Of Debt | $28,750,000 | $8,500,000 | $15,000,000 | $3,700,000 |
| End Cash Position | $13,786,875 | $6,998,382 | $6,485,146 | $4,881,925 |
| Beginning Cash Position | $6,998,382 | $6,485,146 | $4,881,925 | $11,618,748 |
| Effect Of Exchange Rate Changes | $296 | $-545 | $176 | $-463 |
| Changes In Cash | $6,788,197 | $513,781 | $1,603,045 | $-6,736,360 |
| Net Issuance Payments Of Debt | $14,000,000 | $1,750,000 | $-1,750,000 | $2,500,000 |
| Net Long Term Debt Issuance | $14,000,000 | $1,750,000 | $-1,750,000 | $2,500,000 |
| Long Term Debt Payments | $-14,750,000 | $-6,750,000 | $-16,750,000 | $-1,200,000 |
| Long Term Debt Issuance | $28,750,000 | $8,500,000 | $15,000,000 | $3,700,000 |
| Interest Paid Cfo | $-1,314,632 | - | - | - |
| Change In Working Capital | $-366,268 | $-917,053 | $-27,740 | $-2,266,331 |
| Change In Other Current Liabilities | $-120,933 | $-143,926 | $-100,589 | $159,047 |
| Change In Other Current Assets | $-212,964 | $119,782 | $-3,828 | $26,375 |
| Change In Accrued Expense | $-6,612 | $62,404 | $87,882 | $-38,808 |
| Change In Payable | $-76,021 | $968,515 | $549,366 | $-1,743,184 |
| Change In Receivables | $50,262 | $-1,923,828 | $-560,571 | $-669,761 |
| Other Non Cash Items | $58,795 | $482,320 | $-760,281 | - |
| Depreciation And Amortization | $-622,532 | $-74,765 | $-25,772 | - |
| Amortization Cash Flow | $-622,532 | $-74,765 | $-25,772 | - |
| Depreciation | $0 | $0 | $0 | - |
| Gain Loss On Investment Securities | $-2,410,944 | $-3,826,807 | $-1,442,313 | $-5,248,502 |
| Net Foreign Currency Exchange Gain Loss | $-296 | $545 | $-176 | $463 |
| Net Income From Continuing Operations | $13,228,976 | $17,247,133 | $18,119,333 | $6,960,562 |
| Classesof Cash Payments | - | $-61,963,089 | $-25,995,389 | $-34,042,522 |
Fetched: 2026-06-22