MPVBarings Participation Investors

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

16.31USD-0.55%Mkt Cap: 175.71M $P/E: 13.263d ago

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 …

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Key Statistics

Company

Market Cap175.71M $

Enterprise Value204.65M $

Revenue (TTM)17.44M $

Gross Profit17.44M $

Net Income (TTM)13.23M $

Revenue/Share1.619 USD

Last Price16.31 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.26

P/E (Forward)22.58

PEG—

EV/EBITDA—

EV/Revenue11.74

P/S10.05

P/B1.06

EPS (TTM)1.22

EPS (Forward)0.72

52W Range

15.0521% of range21.00

52W High21.00 USD

52W Low15.05 USD

Profitability

Gross Margin100.00%

Oper. Margin84.52%

EBITDA Margin0.00%

Profit Margin90.37%

ROE8.08%

ROA6.35%

Growth

Revenue Growth-5.10%

Earnings Growth-69.60%

Cash Flow & Leverage

Operating CF8.57M $

CapEx (TTM)—

FCF Margin50.36%

FCF Yield5.00%

Net Debt29.48M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio3.64

Quick Ratio3.64

Book Value/Sh15.29 USD

Cash/Share0.7300 USD

Dividends

Fwd Div Rate1.480 USD

Trail. Div Rate1.480 USD

Div. Yield9.02%

5Y Avg Yield7.41%

Payout Ratio120.33%

Ex-Div DateAug 28, 2026

Pay DateJan 11, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.77M

Float—

Insiders0.00%

Institutions23.02%

Short Interest

Short Ratio0.9d

Short % Out.0.13%

Shares Short3.49K

Short (prev mo.)3.74K

Technical

SMA 5016.38 (-0.5%)

SMA 20017.88 (-8.8%)

Beta0.43

S&P 52W Chg18.16%

Avg Vol (30d)23.11K

Avg Vol (10d)22.45K

Technical Indicators

RSI (14)50.8

MACD0.0450

MACD Signal0.0036

MACD Hist.+0.0414

BB Upper16.75 USD

BB Middle16.21 USD

BB Lower15.67 USD

BB Width6.66%

ATR (14)0.3797 USD

Vol Ratio (20d)0.58x