See more : Gokak Textiles Limited (GOKAKTEX.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Barings Participation Investors (MPV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Barings Participation Investors, a leading company in the Asset Management industry within the Financial Services sector.
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Barings Participation Investors (MPV)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.12M | 8.26M | 26.45M | 7.04M | 18.59M | 4.61M | 19.96M | 12.81M | 12.47M | 13.32M | 12.83M | 13.45M | 0.00 |
| Cost of Revenue | 2.17M | 1.87M | 1.84M | 1.64M | 1.69M | 1.68M | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 17.95M | 6.39M | 24.60M | 5.40M | 16.90M | 2.93M | 18.30M | 12.81M | 12.47M | 13.32M | 12.83M | 13.45M | 0.00 |
| Gross Profit Ratio | 89.22% | 77.31% | 93.03% | 76.71% | 90.90% | 63.61% | 91.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.55 | 1.48 | 0.45 | 1.26 | 0.23 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 1.88M | 2.09M | 2.04M | 1.99M | 1.87M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 1.88M | 2.09M | 2.04M | 1.99M | 1.87M | 0.00 |
| Other Expenses | 0.00 | -3.23M | 11.16M | -4.84M | 6.06M | -613.49K | -613.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 557.63K | 3.30M | 3.79M | 1.55M | 4.67M | 0.00 |
| Cost & Expenses | 2.55M | 924.15K | 816.76K | 692.25K | 780.77K | 965.61K | 823.76K | 557.63K | 3.30M | 3.79M | 1.55M | 4.67M | 0.00 |
| Interest Income | 19.84M | 13.78M | 11.62M | 12.79M | 12.93M | 13.20M | 12.46M | 613.50K | 613.50K | 613.50K | 613.50K | 613.50K | 0.00 |
| Interest Expense | 1.25M | 1.01M | 622.86K | 613.50K | 613.50K | 613.50K | 613.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -25.77K | 5.11M | -9.31M | 6.48M | -3.76M | 13.47M | -3.13M | -10.94M | -10.38M | -11.28M | -10.84M | -11.58M | 0.00 |
| EBITDA | 19.82M | 8.55M | 0.00 | 6.35M | 0.00 | 4.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | 0.00 |
| EBITDA Ratio | 98.53% | 101.07% | 96.91% | 90.17% | 95.80% | 92.35% | 98.95% | 5.50% | -14.60% | 39.17% | 22.77% | 44.11% | 0.00% |
| Operating Income | 17.56M | 8.35M | 25.63M | 6.35M | 17.81M | 4.25M | 19.75M | 10.94M | 10.38M | 11.28M | 10.84M | 11.58M | 0.00 |
| Operating Income Ratio | 87.32% | 101.07% | 96.91% | 90.17% | 95.80% | 92.35% | 98.95% | 85.36% | 83.21% | 84.69% | 84.50% | 86.07% | 0.00% |
| Total Other Income/Expenses | 996.70K | 1.87M | 0.00 | 1.64M | 0.00 | -613.50K | 7.18M | 704.89K | -1.82M | 5.22M | 2.92M | 5.93M | 0.00 |
| Income Before Tax | 18.56M | 7.34M | 25.63M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M | 8.56M | 16.50M | 13.76M | 17.51M | 0.00 |
| Income Before Tax Ratio | 92.27% | 88.82% | 96.91% | 90.17% | 95.80% | 79.03% | 95.87% | 90.86% | 68.61% | 123.87% | 107.27% | 130.18% | 0.00% |
| Income Tax Expense | 441.37K | 377.85K | 247.15K | -474.93K | 566.90K | -161.14K | 21.99M | 704.89K | -1.82M | 5.22M | 2.92M | 5.93M | 0.00 |
| Net Income | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M | 8.56M | 16.50M | 13.76M | 17.51M | 0.00 |
| Net Income Ratio | 90.08% | 84.24% | 95.98% | 90.17% | 95.80% | 79.03% | 95.87% | 90.86% | 68.61% | 123.87% | 107.27% | 130.18% | 0.00% |
| EPS | 1.71 | 0.66 | 2.39 | 0.60 | 1.69 | 0.35 | 1.84 | 1.12 | 0.83 | 1.60 | 1.34 | 1.72 | 0.00 |
| EPS Diluted | 1.71 | 0.66 | 2.39 | 0.60 | 1.69 | 0.35 | 1.84 | 1.12 | 0.83 | 1.60 | 1.34 | 1.72 | 0.00 |
| Weighted Avg Shares Out | 10.60M | 10.60M | 10.60M | 10.60M | 10.54M | 10.40M | 10.40M | 10.39M | 10.33M | 10.30M | 10.24M | 10.18M | 10.05M |
| Weighted Avg Shares Out (Dil) | 10.60M | 10.60M | 10.60M | 10.60M | 10.54M | 10.40M | 10.40M | 10.39M | 10.33M | 10.30M | 10.24M | 10.18M | 10.05M |
MPV: Well-Run Middle Market Loans CEF
Barings Participation Investors is a long-term running CEF from the Barings platform, having IPOed in 1988. The CEF's primary objective is current yield, and its long-term performance is reflective of that.
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Barings Participation Investors Reports Preliminary Second Quarter 2021 Results And Announces Quarterly Cash Dividend Of $0.20 Per Share
CHARLOTTE, N.C., July 22, 2021 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on July 22, 2021 and would like to report its preliminary financial results for the second quarter of 2021.
Prudential's PGIM Global High Yield Fund Stands Out From The Pack
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Barings Participation Investors Reports Preliminary First Quarter 2021 Results And Announces Quarterly Cash Dividend Of $0.20 Per Share
CHARLOTTE, N.C., April 23, 2021 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on April 23, 2021 and would like to report its preliminary financial results for the first quarter of 2021.
Barings Participation Investors Reports Preliminary Fourth Quarter 2020 Results
CHARLOTTE, N.C., Jan. 28, 2021 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE: MPV) (the "Trust") met on January 28, 2021 and would like to report its preliminary financial results for the fourth quarter of 2020. Financial...
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A Cyclical Rotation In Corporate Credit
The sudden stop to markets induced by COVID-19 caused a substantial repricing of credit risk globally, and central banks, treasuries, and ministries of finance around the world responded unequivocally.
Changing Credit Views Amid Volatility
We downgrade investment grade credit to neutral and increase our overweight in high yield as we see volatility rising after a rally in risk assets.
Source: https://incomestatements.info
Category: Stock Reports