16.91USD-0.18%Mkt Cap: 182.93M USDP/E: 13.80Last update: 2026-05-26
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 …
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap182.93M USD
Enterprise Value204.03M USD
Revenue (TTM)17.66M USD
Gross Profit17.66M USD
Net Income (TTM)13.23M USD
Revenue/Share1.642 USD
Last Price16.91 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.80
P/E (Forward)23.31
PEG—
EV/EBITDA—
EV/Revenue11.55
P/S10.23
P/B1.10
EPS (TTM)1.23
EPS (Forward)0.72
52W Range
15.6524% of range21.00
52W High21.00 USD
52W Low15.65 USD
Profitability
Gross Margin100.00%
Oper. Margin85.32%
EBITDA Margin0.00%
Profit Margin90.37%
ROE8.08%
ROA6.35%
Growth
Revenue Growth-33.20%
Earnings Growth-35.70%
Cash Flow & Leverage
Operating CF8.57M USD
CapEx (TTM)—
FCF Margin57.40%
FCF Yield5.54%
Net Debt23.54M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.23
Current Ratio2.33
Quick Ratio2.33
Book Value/Sh15.23 USD
Cash/Share1.282 USD
Dividends
Fwd Div Rate1.480 USD
Trail. Div Rate1.480 USD
Div. Yield8.82%
5Y Avg Yield7.37%
Payout Ratio120.33%
Ex-Div DateMay 29, 2026
Pay DateJan 11, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.10.77M
Float—
Insiders0.00%
Institutions21.40%
Short Interest
Short Ratio2.8d
Short % Out.0.36%
Shares Short22.69K
Short (prev mo.)8.29K
Technical
SMA 5017.59 (-3.9%)
SMA 20018.88 (-10.4%)
Beta0.44
S&P 52W Chg28.31%
Avg Vol (30d)14.32K
Avg Vol (10d)13.95K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—