MPV Barings Participation Investors

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

16.11USD-1.47%Mkt Cap: 173.86M $P/E: 10.071d 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 Cap173.86M USD

Enterprise Value209.25M USD

Revenue (TTM)17.20M USD

Gross Profit17.20M USD

Net Income (TTM)13.23M USD

Revenue/Share1.59 USD

Last Price16.11 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.07

P/E (Forward)22.71

PEG—

EV/EBITDA—

EV/Revenue12.17

P/S10.26

P/B1.03

EPS (TTM)1.60

EPS (Forward)0.72

52W Range

15.0519% of range20.58

52W High20.58 USD

52W Low15.05 USD

Profitability

Gross Margin100.00%

Oper. Margin83.96%

EBITDA Margin0.00%

Profit Margin90.37%

ROE8.08%

ROA6.35%

Growth

Revenue Growth-5.30%

Earnings Growth127.10%

Cash Flow & Leverage

Operating CF8.57M USD

CapEx (TTM)—

FCF Margin47.02%

FCF Yield4.65%

Net Debt32.80M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio5.40

Quick Ratio5.40

Book Value/Sh15.81 USD

Cash/Share0.42 USD

Dividends

Fwd Div Rate1.48 USD

Trail. Div Rate1.48 USD

Div. Yield9.11%

5Y Avg Yield7.44%

Payout Ratio92.54%

Ex-Div DateAug 28, 2026

Pay DateJan 11, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.79M

Float—

Insiders0.00%

Institutions22.97%

Short Interest

Short Ratio0.9d

Short % Out.0.22%

Shares Short23.31K

Short (prev mo.)25.19K

Technical

SMA 5016.41 (-1.8%)

SMA 20017.38 (-7.3%)

Beta0.45

S&P 52W Chg15.78%

Avg Vol (30d)20.08K

Avg Vol (10d)16.39K

Technical Indicators

RSI (14)46.5

MACD-0.1632

MACD Signal-0.1393

MACD Hist.-0.0240

BB Upper17.62 USD

BB Middle16.41 USD

BB Lower15.19 USD

BB Width14.81%

ATR (14)0.4686 USD

Vol Ratio (20d)0.47x