MCIBarings Corporate Investors

NYSE · US · Financial Services · Asset Management · babsoncapital.com

18.36USD-0.11%Mkt Cap: 377.40M $P/E: 13.403d ago

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of …

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Key Statistics

Company

Market Cap377.40M $

Enterprise Value416.37M $

Revenue (TTM)36.36M $

Gross Profit36.36M $

Net Income (TTM)28.06M $

Revenue/Share1.771 USD

Last Price18.36 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.40

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.45

P/S10.30

P/B1.10

EPS (TTM)1.37

EPS (Forward)—

52W Range

16.2232% of range23.00

52W High23.00 USD

52W Low16.22 USD

Profitability

Gross Margin100.00%

Oper. Margin84.27%

EBITDA Margin0.00%

Profit Margin92.98%

ROE8.22%

ROA6.51%

Growth

Revenue Growth-20.70%

Earnings Growth-21.40%

Cash Flow & Leverage

Operating CF18.57M $

CapEx (TTM)—

FCF Margin52.92%

FCF Yield5.10%

Net Debt42.60M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.22

Current Ratio2.52

Quick Ratio2.52

Book Value/Sh16.63 USD

Cash/Share1.565 USD

Dividends

Fwd Div Rate1.600 USD

Trail. Div Rate1.580 USD

Div. Yield8.71%

5Y Avg Yield7.43%

Payout Ratio116.79%

Ex-Div DateAug 28, 2026

Pay DateJan 11, 2019

Splits

Last Split2:1

Split DateFeb 22, 2011

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.56M

Float—

Insiders0.00%

Institutions18.00%

Short Interest

Short Ratio0.6d

Short % Float0.07%

Short % Out.0.07%

Shares Short14.68K

Short (prev mo.)18.67K

Technical

SMA 5017.16 (+7.0%)

SMA 20018.73 (-2.0%)

Beta0.32

S&P 52W Chg18.16%

Avg Vol (30d)31.68K

Avg Vol (10d)45.16K

Technical Indicators

RSI (14)75.5

MACD0.2321

MACD Signal-0.0069

MACD Hist.+0.2391

BB Upper18.16 USD

BB Middle16.88 USD

BB Lower15.60 USD

BB Width15.17%

ATR (14)0.3605 USD

Vol Ratio (20d)0.62x