MCI

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Barings Corporate Investors

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Key Metrics

Previous Close: $18.38
52-Week Range: $16.21 – $23.00
Market Cap: $374.32M
P/E (TTM): 13.29
EPS (TTM): 1.37
Dividend Yield: 8.71%

Advanced Metrics

Price/Book: 1.10
PEG Ratio: —
Return on Equity: 8.19%
Return on Assets: 4.57%
Gross Margin: 100.00%
Operating Margin: 84.27%
Profit Margin: 77.18%
Current Ratio: 2.52
Debt/Equity: 0.22
Total Debt: $74.72M
Free Cash Flow: $19.24M
Revenue Growth: -20.70%
Earnings Growth: -21.40%
Enterprise Value: $419.86M

MCI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.21M	$39.15M	$37.92M	$30.18M
Selling, General & Admin	$1.18M	$1.34M	$1.39M	$1.41M
Operating Expenses	$1.18M	$1.34M	$1.39M	$1.41M
Pretax Income	$15.03M	$37.82M	$36.53M	$28.77M
Income Tax	$766.22K	$857.36K	$950.20K	$710.20K
Net Income	$14.26M	$36.96M	$35.58M	$28.06M
Diluted EPS	0.71	1.82	1.75	—
Diluted Shares	20.09M	20.31M	20.33M	—

MCI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.23M	$14.87M	$17.20M	$32.12M
Receivables	$5.46M	$6.51M	$10.09M	$5.83M
Total Assets	$386.05M	$393.93M	$406.24M	$431.22M
Total Debt	$46.00M	$42.31M	$45.85M	$74.72M
Total Liabilities	$54.41M	$54.11M	$62.68M	$89.92M
Retained Earnings	$33.51M	$42.55M	$44.68M	$40.68M
Shareholders' Equity	$331.64M	$339.83M	$343.56M	$341.30M
Net Debt	$32.77M	$27.44M	$28.65M	$42.60M

MCI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.92M	$32.02M	$28.14M	$18.57M
Free Cash Flow	$3.92M	$32.02M	$28.14M	$18.57M
Depreciation & Amortisation	—	-$46.47K	-$183.41K	-$1.27M
Financing Cash Flow	-$11.84M	-$30.38M	-$25.80M	-$3.64M
Dividends Paid	-$19.86M	-$26.75M	-$31.90M	-$34.77M
Net Change in Cash	-$7.92M	$1.64M	$2.33M	$14.92M

MCI Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$17.20M	$11.79M	$32.12M
Receivables	$10.09M	$5.19M	$5.83M
Total Assets	$406.24M	$400.54M	$431.22M
Total Debt	$45.85M	$48.37M	$74.72M
Total Liabilities	$62.68M	$50.49M	$89.92M
Retained Earnings	$44.68M	$49.82M	$40.68M
Shareholders' Equity	$343.56M	$350.04M	$341.30M
Net Debt	$28.65M	$36.58M	$42.60M

Market Snapshot

About

Barings Corporate Investors is a closed-end investment fund that focuses on corporate debt and equity securities, providing income and capital appreciation to shareholders.