Barings Participation Investors (MPV) Income Statement Analysis

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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)

Industry: Asset Management

Sector: Financial Services

Website: https://www.babsoncapital.com/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

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