Barings Corporate Investors

Barings Corporate Investors

MCI
Barings Corporate InvestorsUS flagNew York Stock Exchange
17.41
USD
-0.36
- -
357.88MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.24
0.55
1.98
0.8
2.68
0.81
1.93
1.86
- -
Basic EPS, GAAP
2.19
0.48
1.93
0.76
2.6
0.71
1.82
1.75
- -
Free Cash Flow per Basic Share
0.73
2.09
0.94
1.28
0.14
0.2
1.58
1.38
- -
Dividend per Share
1.2
1.2
1.2
1.02
0.96
0.99
1.32
1.57
- -
Book Value per Share
8.97
1.03
1.79
1.6
2.92
2.68
3.09
3.2
- -
Tangible Book Value per Share
15.25
14.58
15.25
15.1
16.64
16.51
16.73
16.9
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
- -
Sales/Revenue/Turnover
45
11
40
16
54
16
39
38
30
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
44
10
39
15
53
14
37
36
28
Effective Tax Rate (%)
- -
- -
- -
- -
1.1
5.1
2.27
2.6
2.47
Profit Margin (%)
97.83
87.24
97.65
94.52
96.99
88
94.4
93.84
92.98
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30
30
30
30
38
46
42
46
75
Total Equity
304
291
308
305
338
332
340
344
341
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.64
137.74
44.89
115.36
25.22
63.4
55.64
44.44

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.39%
-0.66%
Free Cash Flow
- -
124.15%
-34.02%
Net Income, GAAP
- -
61.13%
-21.14%
Sales/Revenue/Turnover
- -
56.67%
-20.42%
Total Cash Common Dividend
- -
11.84%
9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
39
2024
- -
- -
- -
- -
38
2025
- -
- -
- -
- -
30

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.82
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.32
2024
- -
- -
- -
- -
1.57
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Clifford Michael Noreen
Sector
Financial Services
Industry
Asset Management
Address
300 South Tryon Street Charlotte NC United States of America 28202
IPO Date
Mar 17, 1980
Business
Barings Corporate Investors (NYSE: MCI), a closed-end management investment trust founded on August 25, 1971, and headquartered in Charlotte, North Carolina, provides current income and capital appreciation through a diversified portfolio of primarily privately placed, below-investment grade, long-term corporate debt obligations of smaller U.S.-domiciled companies; these direct placement securities, sourced via Barings LLC's extensive private equity sponsor network, often include equity features such as warrants, conversion rights, and occasionally preferred stocks; the trust also temporarily invests in marketable investment-grade debt securities, high-yield bonds, senior secured loans, bank loans, mezzanine financing, and common stocks across sectors including information technology software and services, manufacturing, healthcare, aerospace and defense, automotive, building materials, and consumer products; managed by Barings LLC on a total return basis, it distributes substantially all net income quarterly as dividends while targeting small- and middle-market issuers for fixed yields and growth potential. The trust maintains operations focused on U.S. markets with selective international exposure through its credit investments. In recent developments, during the three months ended September 30, 2025, Barings Corporate Investors completed 9 new private investments totaling $15.5 million and 41 add-on investments in existing portfolio companies totaling $15.3 million, contributing to preliminary third-quarter total investment income of $9.2 million and a net increase in net assets of $7.2 million with NAV at $17.05; portfolio liquidity stood at $14.4 million in cash against $43.5 million in borrowings as of that date, reflecting ongoing active deployment amid elevated interest rates; earlier in 2025, institutional holders including Farther Finance Advisors LLC initiated new positions and others such as Graypoint LLC, Cambridge Investment Research Advisors Inc., Secure Asset Management LLC, and Global Wealth Strategies & Associates expanded stakes in the second and first quarters, underscoring sustained investor interest.

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