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Baringsorate Investors(NYSE) MCI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+597,143%
5 Year+68%
1 Year-4%
1 Month-8%
$17.58
-1.79%
-0.32Today
Baringsorate Investors last closing stock price
MetricPriceDate
Last closeUSD 17.582026-10-19
Baringsorate Investors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.48%USD 18.602026-10-12
1 month-8.1%USD 19.132026-09-18
3 month+6.21%USD 16.552026-07-21
Year to date+1.26%USD 17.362025-12-31
1 year-4.06%USD 18.322025-10-17
3 year+41.41%USD 12.432023-10-20
5 year+67.58%USD 10.492021-10-20
Since inception+597,143.39%USD 0.001973-01-02

Baringsorate Investors Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$35.40M

Net Income (TTM)

$36.05M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.60

Beta (Volatility)

0.18 (Low)

Price

$17.58

Volume

52,205

Open

$17.71

Previous Close

$17.58

Daily Range

$17.50 - $17.81

52-Week Range

$16.21 - $21.50

Estimated Earnings Date

May 15, 2025

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About Baringsorate Investors

Barings Corporate Investors operates as a closed-end mutual fund focused on fixed-income investments, primarily within the United States. Managed by Barings LLC, the fund targets a diversified portfolio of corporate debt obligations and marketable securities.

Products and Services
  • Investment in privately placed, long-term corporate debt obligations
  • Allocation to marketable debt instruments with investment-grade ratings
  • Investment in common stocks across various sectors
Growth Outlook
  • Recent quarterly revenue of $8.68 million indicates stable income generation
  • Trailing twelve months (TTM) net income reached $10.65 million, showcasing profitability
  • Dividend yield of 9.12% reflects attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $361.3 million
  • Price-to-earnings (P/E) ratio of 9.99 suggests potential undervaluation
  • Operating income margin of 83.25% demonstrates strong operational efficiency
Barings Corporate Investors has established itself as a significant player in the asset management industry, focusing on fixed-income investments. The fund's strategy emphasizes a diversified approach, targeting both high-yield and investment-grade securities. Recent financial performance highlights a robust revenue stream and profitability, making it an appealing option for investors seeking income-generating assets. The attractive dividend yield further enhances its investment appeal, positioning Barings Corporate Investors as a noteworthy consideration in the financial services sector.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Headquarters

Charlotte, NC 28202, US

MCI Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

83.77%

Net Income Margin

101.84%

Return on Equity

10.35%

Return on Capital

6.92%

Return on Assets

8.32%

Earnings Yield

N/A

Dividend Yield

9.10%

Payout Ratio

91.04%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

52.20K

Avg. Volume

38.15K

Financials (TTM)

Gross Profit

$35.40M

Operating Income

$29.65M

EBITDA

$0.00

Operating Cash Flow

$4.96M

Capital Expenditure

$0.00

Free Cash Flow

$4.96M

Cash & ST Invst.

$12.26M

Total Debt

$74.75M

Baringsorate Investors Performance Analysis

Baringsorate Investors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-1.5%
Q42025-12-31N/A
Q12026-03-31-3.8%
Q22026-06-30N/A
Baringsorate Investors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-309.1%
Q42025-12-31N/A
Q12026-03-3143.7%
Q22026-06-300.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.68M

-5.2%

Gross Profit

$8.68M

-5.2%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$10.65M

+60.0%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.26M

+3.9%

Total Debt

$74.75M

+54.5%

Accounts Receivable

$6.44M

+24.1%

Inventory

$0.00

N/A

Long Term Debt

$74.75M

+54.5%

Short Term Debt

$0.00

N/A

Return on Assets

8.32%

N/A

Return on Invested Capital

6.89%

N/A

Free Cash Flow

-$2.25M

-149.4%

Operating Cash Flow

-$2.25M

-149.4%

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Questions About MCI

What is the current price of Baringsorate Investors?

Baringsorate Investors is trading at $17.58 per share.

What is the 52-week range for Baringsorate Investors?

Over the past 52 weeks, Baringsorate Investors has traded between $16.21 and $21.50.

How much debt does Baringsorate Investors have?

Baringsorate Investors total debt is unavailable.

How much cash does Baringsorate Investors have on hand?

Baringsorate Investors does not have cash on hand data available.

What is Baringsorate Investors’s dividend yield?

Baringsorate Investors currently has a dividend yield of 9.10%.

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