FMP

FMP

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MPV - Barings Participatio...

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Barings Participation Investors

MPV

NYSE

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.

17.5 USD

0.4 (2.29%)

MPV Financial Statements

Year

2023

2022

2021

2020

Total Revenue

20.12M

8.26M

26.45M

7.04M

Cost of Revenue

2.17M

1.87M

1.84M

1.64M

Gross Profit

17.95M

6.39M

24.6M

5.4M

Operating Expenses

2.55M

924.15k

816.76k

692.25k

Research and Development

0

0.55

1.48

0.45

Selling, General & Administrative Expenses

2.55M

924.15k

816.76k

692.25k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

2.55M

924.15k

816.76k

692.25k

Other Expenses

0

-3.23M

11.16M

-4.84M

Operating Income

17.56M

8.35M

25.63M

6.35M

Total Other Income/Expenses Net

996.7k

1.87M

0

1.64M

Income Before Tax

18.56M

7.34M

25.63M

6.35M

Income Tax

441.37k

377.85k

247.15k

-474.93k

Net Income

18.12M

6.96M

25.38M

6.35M

Basic EPS

1.71

0.66

2.39

0.6

EPS Diluted

1.71

0.66

2.39

0.6

Basic Average Shares

10.6M

10.6M

10.6M

10.6M

Diluted Average Shares

10.6M

10.6M

10.6M

10.6M

EBITDA

19.82M

8.55M

0

6.35M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

14.21M

15.96M

1.96M

3.95M

Net Income

18.12M

6.96M

25.38M

6.35M

Stock Repurchases

0

0

0

0

Dividend Paid

-12.51M

-8.69M

-8.48M

-9.22M

Retained Earnings

19.09M

14.21M

15.96M

1.96M

Other Distributions

-7.63M

-10.45M

5.52M

-11.21M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

0

0

0

0

Annual Depreciation

-25.77k

5.11M

-9.31M

6.48M

Capital Expenditure

-4

0

0

0

Net PPE

25.78k

-5.11M

9.31M

-6.48M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

FMP

FMP

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