Symbols / MPV Stock $17.27 -0.60% Barings Participation Investors

Financial Services • Asset Management • United States • NYQ
MPV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 186.05M
Enterprise Value 209.30M
Income 13.23M
Sales 17.66M
FCF (ttm) 10.14M
Book/sh 15.23
Cash/sh 1.28
Employees —
Insider 10d —
IPO Oct 24, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 120.33%
P/E 14.04
Forward P/E 23.99
PEG —
P/S 10.53
P/B 1.13
P/C —
EV/EBITDA —
EV/Sales 11.85
Quick Ratio 2.33
Current Ratio 2.33
Debt/Eq 22.79
LT Debt/Eq —
EPS (ttm) 1.23
EPS next Y 0.72
EPS Growth -35.70%
Revenue Growth -33.20%
EPS Gr Q/Q -35.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.66%
ROE 8.04%
ROIC —
Gross Margin 100.00%
Oper. Margin 85.32%
Profit Margin 74.90%
Shs Outstand 10.77M
Shs Float —
Insider Own 0.00%
Instit Own 21.31%
Short Float —
Short Ratio 1.90
Short Interest 8.29K
52W High 21.00
vs 52W High -17.76%
52W Low 15.65
vs 52W Low 10.35%
Beta 0.44
Impl. Vol. —
Rel Volume 0.72
Avg Volume 12.74K
Volume 9.12K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.38
Price $17.27
Change -0.60%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.27
Latest analyst target
3. DCF / Fair value
$16.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.27
Low
—
High
—
Mean
—
News
RSS: Latest MPV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14.64
-22.06%
18.78
-4.33%
19.63
+137.59%
8.26
Operating Revenue
14.64
-22.06%
18.78
-4.33%
19.63
+137.59%
8.26
Operating Expense
1.09
-1.33%
1.11
+3.58%
1.07
+15.80%
0.92
Selling General And Administration
1.09
-1.33%
1.11
+3.58%
1.07
+15.80%
0.92
General And Administrative Expense
1.09
-1.33%
1.11
+3.58%
1.07
+15.80%
0.92
Reconciled Depreciation
-0.62
-732.65%
-0.07
-190.10%
-0.03
—
Net Income
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Pretax Income
13.54
-23.36%
17.67
-4.79%
18.56
+152.93%
7.34
Net Interest Income
15.52
-9.44%
17.14
-7.83%
18.59
+45.68%
12.76
Interest Expense
1.80
+17.83%
1.52
+22.33%
1.25
+23.07%
1.01
Interest Income
17.32
-7.21%
18.66
-5.94%
19.84
+44.02%
13.78
Gain On Sale Of Security
-0.72
+16.02%
-0.86
-158.45%
-0.33
+23.85%
-0.44
Tax Provision
0.32
-25.87%
0.43
-3.66%
0.44
+16.81%
0.38
Tax Rate For Calcs
0.00
-3.28%
0.00
+1.18%
0.00
-53.82%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Net Income From Continuing Operation Net Minority Interest
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Net Income From Continuing And Discontinued Operation
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Net Income Continuous Operations
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Normalized Income
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Net Income Common Stockholders
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Diluted EPS
—
1.62
-5.26%
1.71
+159.09%
0.66
Basic EPS
—
1.62
-5.26%
1.71
+159.09%
0.66
Basic Average Shares
—
10.65
+0.47%
10.60
+0.47%
10.55
Diluted Average Shares
—
10.65
+0.47%
10.60
+0.47%
10.55
Diluted NI Availto Com Stockholders
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
208.34
+6.18%
196.21
+3.01%
190.48
+2.34%
186.12
Cash And Cash Equivalents
13.79
+97.00%
7.00
+7.91%
6.49
+32.84%
4.88
Cash Financial
13.79
+97.00%
7.00
+7.91%
6.49
+32.84%
4.88
Receivables
2.91
-43.18%
5.11
+60.33%
3.19
+21.33%
2.63
Investments And Advances
191.20
+3.92%
184.00
+1.89%
180.58
+1.25%
178.35
Total Liabilities Net Minority Interest
44.52
+43.18%
31.09
+14.69%
27.11
-0.32%
27.20
Payables
6.99
-5.63%
7.41
+44.39%
5.13
+56.56%
3.28
Accounts Payable
6.31
-4.60%
6.61
+67.86%
3.94
+51.82%
2.59
Other Payable
0.37
-0.79%
0.37
-49.90%
0.74
+107.39%
0.36
Total Tax Payable
0.32
-25.88%
0.42
-5.56%
0.45
+38.46%
0.33
Long Term Debt And Capital Lease Obligation
37.33
+59.81%
23.36
+8.28%
21.57
-8.20%
23.50
Stockholders Equity
163.82
-0.79%
165.12
+1.07%
163.37
+2.80%
158.92
Common Stock Equity
163.82
-0.79%
165.12
+1.07%
163.37
+2.80%
158.92
Capital Stock
0.11
+0.71%
0.11
+0.74%
0.11
+0.00%
0.11
Common Stock
0.11
+0.71%
0.11
+0.74%
0.11
+0.00%
0.11
Share Issued
10.76
+0.71%
10.68
+0.74%
10.60
+0.00%
10.60
Ordinary Shares Number
10.76
+0.71%
10.68
+0.74%
10.60
+0.00%
10.60
Additional Paid In Capital
145.51
+0.72%
144.48
+0.21%
144.17
-0.31%
144.61
Retained Earnings
18.20
-11.38%
20.54
+7.58%
19.09
+34.38%
14.21
Total Equity Gross Minority Interest
163.82
-0.79%
165.12
+1.07%
163.37
+2.80%
158.92
Total Capitalization
201.15
+6.72%
188.48
+1.91%
184.94
+1.38%
182.42
Invested Capital
201.15
+6.72%
188.48
+1.91%
184.94
+1.38%
182.42
Total Debt
37.33
+59.81%
23.36
+8.28%
21.57
-8.20%
23.50
Net Debt
23.54
+43.90%
16.36
+8.43%
15.09
-18.96%
18.62
Net Tangible Assets
163.82
-0.79%
165.12
+1.07%
163.37
+2.80%
158.92
Tangible Book Value
163.82
-0.79%
165.12
+1.07%
163.37
+2.80%
158.92
Cash Cash Equivalents And Federal Funds Sold
13.79
+97.00%
7.00
+7.91%
6.49
+32.84%
4.88
Financial Assets Designatedas Fair Value Through Profitor Loss Total
191.20
+3.92%
184.00
+1.89%
180.58
+1.25%
178.35
Investmentin Financial Assets
191.20
+3.92%
184.00
+1.89%
180.58
+1.25%
178.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8.57
-33.60%
12.91
-18.61%
15.86
+2964.36%
-0.55
Net Income From Continuing Operations
13.23
-23.30%
17.25
-4.81%
18.12
+160.31%
6.96
Depreciation
0.00
0.00
0.00
—
Amortization Cash Flow
-0.62
-732.65%
-0.07
-190.10%
-0.03
—
Depreciation And Amortization
-0.62
-732.65%
-0.07
-190.10%
-0.03
—
Other Non Cash Items
0.06
-87.81%
0.48
+163.44%
-0.76
—
Gain Loss On Investment Securities
-2.41
+37.00%
-3.83
-165.32%
-1.44
+72.52%
-5.25
Net Foreign Currency Exchange Gain Loss
-0.00
-154.31%
0.00
+409.66%
-0.00
-138.01%
0.00
Change In Working Capital
-0.37
+60.06%
-0.92
-3205.89%
-0.03
+98.78%
-2.27
Change In Receivables
0.05
+102.61%
-1.92
-243.19%
-0.56
+16.30%
-0.67
Change In Accrued Expense
-0.01
-110.60%
0.06
-28.99%
0.09
+326.45%
-0.04
Change In Payable
-0.08
-107.85%
0.97
+76.30%
0.55
+131.52%
-1.74
Change In Other Current Assets
-0.21
-277.79%
0.12
+3229.10%
-0.00
-114.51%
0.03
Change In Other Current Liabilities
-0.12
+15.98%
-0.14
-43.08%
-0.10
-163.24%
0.16
Financing Cash Flow
-1.78
+85.60%
-12.40
+13.06%
-14.26
-130.65%
-6.18
Net Issuance Payments Of Debt
14.00
+700.00%
1.75
+200.00%
-1.75
-170.00%
2.50
Issuance Of Debt
28.75
+238.24%
8.50
-43.33%
15.00
+305.41%
3.70
Repayment Of Debt
-14.75
-118.52%
-6.75
+59.70%
-16.75
-1295.83%
-1.20
Long Term Debt Issuance
28.75
+238.24%
8.50
-43.33%
15.00
+305.41%
3.70
Long Term Debt Payments
-14.75
-118.52%
-6.75
+59.70%
-16.75
-1295.83%
-1.20
Net Long Term Debt Issuance
14.00
+700.00%
1.75
+200.00%
-1.75
-170.00%
2.50
Net Common Stock Issuance
1.35
+9.41%
1.23
—
—
Common Stock Dividend Paid
-16.92
-9.76%
-15.42
-23.23%
-12.51
-43.90%
-8.69
Cash Dividends Paid
-16.92
-9.76%
-15.42
-23.23%
-12.51
-43.90%
-8.69
Net Other Financing Charges
0.00
-100.00%
0.04
0.00
-100.00%
0.01
Changes In Cash
6.79
+1221.22%
0.51
-67.95%
1.60
+123.80%
-6.74
Effect Of Exchange Rate Changes
0.00
+154.31%
-0.00
-409.66%
0.00
+138.01%
-0.00
Beginning Cash Position
7.00
+7.91%
6.49
+32.84%
4.88
-57.98%
11.62
End Cash Position
13.79
+97.00%
7.00
+7.91%
6.49
+32.84%
4.88
Free Cash Flow
8.57
-33.60%
12.91
-18.61%
15.86
+2964.36%
-0.55
Cash Flowsfromusedin Operating Activities Direct
—
12.91
-18.61%
15.86
+2964.36%
-0.55
Classesof Cash Payments
—
-61.96
-138.36%
-26.00
+23.64%
-34.04
Classesof Cash Receiptsfrom Operating Activities
—
74.87
+78.88%
41.86
+24.99%
33.49
Common Stock Issuance
1.35
+9.41%
1.23
—
—
Interest Paid CFO
-1.31
—
—
—
Issuance Of Capital Stock
1.35
+9.41%
1.23
—
—
Other Cash Paymentsfrom Operating Activities
—
-56.70
-154.46%
-22.28
+24.18%
-29.39
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