FMP
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.
17.21 USD
0.06 (0.349%)
MPV Financial Statements
Year
2024
2023
2022
2021
Total Revenue
18.78M
20.12M
8.26M
26.45M
Cost of Revenue
0
2.17M
1.87M
1.84M
Gross Profit
18.78M
17.95M
6.39M
24.6M
Operating Expenses
1.11M
2.55M
924.15k
816.76k
Research and Development
0
0
0.55
1.48
Selling, General & Administrative Expenses
1.11M
2.55M
924.15k
816.76k
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
1.11M
2.55M
924.15k
816.76k
Other Expenses
0
0
-3.23M
11.16M
Operating Income
17.67M
17.56M
8.35M
25.63M
Total Other Income/Expenses Net
0
996.7k
1.87M
0
Income Before Tax
17.67M
18.56M
7.34M
25.63M
Income Tax
425.2k
441.37k
377.85k
247.15k
Net Income
17.25M
18.12M
6.96M
25.38M
Basic EPS
1.62
1.71
0.66
2.39
EPS Diluted
-
-
-
-
Basic Average Shares
10.68M
10.6M
10.6M
10.6M
Diluted Average Shares
10.68M
10.6M
10.6M
10.6M
EBITDA
0
19.82M
8.55M
0
All figures are in USD.
