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Barings Participation Investors(NYSE) MPV

Market Cap$176.36MMarket 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 (1988)+3,945%
5 Year+80%
1 Year-10%
1 Month+7%
$16.37
-0.31%
-0.05Today
Barings Participation Investors last closing stock price
MetricPriceDate
Last closeUSD 16.372026-09-25
Barings Participation Investors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.93%USD 17.042026-09-18
1 month+6.57%USD 15.362026-08-26
3 month+0.26%USD 16.332026-06-26
Year to date+7.71%USD 15.202025-12-31
1 year-10.3%USD 18.252025-09-25
3 year+57.02%USD 10.432023-09-26
5 year+79.97%USD 9.102021-09-24
Since inception+3,945.11%USD 0.401988-10-21

Barings Participation Investors Financials at a Glance

Market Cap

$176.36MMarket 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)

$35.32M

Net Income (TTM)

$32.47M

EPS (TTM)

$1.59

P/E Ratio

10.27

Dividend

$1.48

Beta (Volatility)

0.15 (Low)

Price

$16.37

Volume

9,853.483

Open

$16.80

Previous Close

$16.37

Daily Range

$16.03 - $16.80

52-Week Range

$15.05 - $20.58

Estimated Earnings Date

May 16, 2025

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About Barings Participation Investors

Barings Participation Investors is a closed-end fixed income mutual fund managed by Barings LLC. The fund primarily invests in below-investment grade, long-term corporate debt obligations in the United States, along with equity-related instruments.

Products and Services
  • Invests in below-investment grade corporate debt
  • Engages in equity-related instruments like warrants and conversion rights
  • Benchmarks performance against major indices
Growth Outlook
  • Recent quarterly revenue reached $7.13 million, showing resilience
  • Trailing twelve months (TTM) net income of $10.19 million indicates strong profitability
  • Dividend yield of 8.68% reflects attractive returns for investors
Financial Highlights
  • Net income for Q2 2026 was $10.19 million, up from $6.98 million in Q4 2025
  • Operating income margin of 1.59% demonstrates effective cost management
  • Cash flow from operations reached $32.41 million in Q2 2026
Barings Participation Investors focuses on generating income through strategic investments in fixed income markets. The fund's approach to investing in below-investment grade corporate debt allows for potential high returns, while its equity-related investments provide additional growth opportunities. The recent financial performance highlights a solid revenue stream and effective cost management, contributing to a robust operating income margin. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, Barings Participation Investors presents a compelling option for those interested in fixed income investments with a focus on long-term growth and income generation.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Website

www.barings.com/funds/closed-end-funds/barings-participation-investors

Headquarters

Charlotte, NC 28202, US

MPV Financials

Key Financial Metrics (TTM)

Gross Margin

94.42%

Operating Margin

124.79%

Net Income Margin

112.09%

Return on Equity

10.27%

Return on Capital

7.64%

Return on Assets

8.20%

Earnings Yield

9.74%

Dividend Yield

9.04%

Payout Ratio

92.60%

Stock Overview

Market Cap

$176.36MMarket 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

10.77M

Volume

9.85K

Avg. Volume

21.59K

Financials (TTM)

Gross Profit

$34.46M

Operating Income

$36.45M

EBITDA

$36.45M

Operating Cash Flow

$41.84M

Capital Expenditure

-$9.00

Free Cash Flow

$41.84M

Cash & ST Invst.

$4.55M

Total Debt

$37.35M

Barings Participation Investors Performance Analysis

Barings Participation Investors annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 13,653,464-24.7%
20232023-12-31USD 19,896,16745.7%
20242024-12-31USD 20,477,8472.9%
20252025-12-31USD 17,096,183-16.5%
Barings Participation Investors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
Barings Participation Investors annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.66-72.6%
20232023-12-31USD 1.71160.3%
20242024-12-31USD 1.61-5.5%
20252025-12-31USD 1.23-23.8%
Barings Participation Investors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$7.13M

-28.5%

Gross Profit

$6.12M

-38.7%

Gross Margin

85.79%

N/A

Market Cap

$176.36MMarket 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

$10.19M

+24.3%

EBITDA

$11.34M

+30.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$4.55M

-14.5%

Total Debt

$37.35M

+149.0%

Accounts Receivable

$3.19M

-42.4%

Inventory

$0.00

N/A

Long Term Debt

$37.35M

+149.0%

Short Term Debt

$0.00

N/A

Return on Assets

8.20%

N/A

Return on Invested Capital

9.19%

N/A

Free Cash Flow

$32.41M

+153.5%

Operating Cash Flow

$32.41M

+153.5%

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Questions About MPV

What is the current price of Barings Participation Investors?

Barings Participation Investors is trading at $16.37 per share.

What is the 52-week range for Barings Participation Investors?

Over the past 52 weeks, Barings Participation Investors has traded between $15.05 and $20.58.

How much debt does Barings Participation Investors have?

As of the most recent reporting period, Barings Participation Investors reported total debt of $37.50M.

How much cash does Barings Participation Investors have on hand?

Barings Participation Investors reported $4.60M in cash and cash equivalents in its most recent financial results.

What is Barings Participation Investors’s dividend yield?

Barings Participation Investors currently has a dividend yield of 9.04%.

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